Mercer Global Advisors’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 |
-18,753
| Closed | -$411K | – | 1776 |
|
|
2021
Q1 | $411K | Buy |
18,753
+8,333
| +80% | +$183K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $136K | Sell |
10,420
-1,683
| -14% | -$22K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $117K | Buy |
+12,103
| New | +$117K | ﹤0.01% | 1169 |
|
|
2020
Q2 | – | Sell |
-17,977
| Closed | -$29K | – | 1210 |
|
|
2020
Q1 | $29K | Buy |
+17,977
| New | +$29K | ﹤0.01% | 1071 |
|
|
2019
Q3 | – | Sell |
-10,246
| Closed | -$89K | – | 1222 |
|
|
2019
Q2 | $89K | Sell |
10,246
-762
| -7% | -$6.62K | ﹤0.01% | 1105 |
|
|
2019
Q1 | $126K | Buy |
+11,008
| New | +$126K | ﹤0.01% | 1012 |
|