Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-391,814
| Closed | -$8.41M | – | 2592 |
|
|
2017
Q3 | $8.41M | Buy |
391,814
+177,433
| +83% | +$3.81M | 0.03% | 755 |
|
|
2017
Q2 | $3.97M | Buy |
214,381
+5,766
| +3% | +$107K | 0.02% | 1129 |
|
|
2017
Q1 | $4.67M | Buy |
+208,615
| New | +$4.67M | 0.02% | 1015 |
|
|
2016
Q3 | – | Sell |
-268,215
| Closed | -$7.63M | – | 3260 |
|
|
2016
Q2 | $7.63M | Sell |
268,215
-12,890
| -5% | -$367K | 0.03% | 726 |
|
|
2016
Q1 | $7.86M | Sell |
281,105
-44,440
| -14% | -$1.24M | 0.03% | 698 |
|
|
2015
Q4 | $7.2M | Buy |
325,545
+49,088
| +18% | +$1.09M | 0.03% | 733 |
|
|
2015
Q3 | $6.39M | Sell |
276,457
-68,716
| -20% | -$1.59M | 0.03% | 786 |
|
|
2015
Q2 | $9.29M | Buy |
345,173
+44,290
| +15% | +$1.19M | 0.04% | 596 |
|
|
2015
Q1 | $8.14M | Buy |
300,883
+238,263
| +380% | +$6.45M | 0.03% | 726 |
|
|
2014
Q4 | $1.55M | Buy |
+62,620
| New | +$1.55M | 0.01% | 1561 |
|