Meeder Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,303
Closed -$29K 2758
2021
Q1
$29K Hold
1,303
﹤0.01% 1299
2020
Q4
$17K Sell
1,303
-6,576
-83% -$85.8K ﹤0.01% 858
2020
Q3
$76K Buy
7,879
+6,579
+506% +$63.5K ﹤0.01% 862
2020
Q2
$9K Sell
1,300
-897
-41% -$6.21K ﹤0.01% 1374
2020
Q1
$3K Buy
2,197
+667
+44% +$911 ﹤0.01% 2033
2019
Q4
$12K Sell
1,530
-4,139
-73% -$32.5K ﹤0.01% 1522
2019
Q3
$55K Buy
5,669
+5,392
+1,947% +$52.3K ﹤0.01% 988
2019
Q2
$2K Sell
277
-2,215
-89% -$16K ﹤0.01% 1910
2019
Q1
$28K Buy
2,492
+2,085
+512% +$23.4K ﹤0.01% 995
2018
Q4
$6K Sell
407
-775
-66% -$11.4K ﹤0.01% 1385
2018
Q3
$19K Sell
1,182
-1,548
-57% -$24.9K ﹤0.01% 1048
2018
Q2
$52.3K Sell
2,730
-22,776
-89% -$437K ﹤0.01% 745
2018
Q1
$503K Buy
25,506
+5,371
+27% +$106K 0.05% 347
2017
Q4
$487K Sell
20,135
-9,986
-33% -$242K 0.04% 352
2017
Q3
$647K Buy
30,121
+22,001
+271% +$473K 0.07% 318
2017
Q2
$151K Sell
8,120
-6,677
-45% -$124K 0.01% 504
2017
Q1
$332K Sell
14,797
-22,397
-60% -$503K 0.03% 443
2016
Q4
$760K Sell
37,194
-27,163
-42% -$555K 0.07% 270
2016
Q3
$1.56M Buy
+64,357
New +$1.56M 0.13% 176