Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,032
| Closed | -$211K | – | 1240 |
|
|
2019
Q4 | $211K | Sell |
26,032
-7,339
| -22% | -$59.5K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $327K | Buy |
33,371
+2,032
| +6% | +$19.9K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $273K | Sell |
31,339
-9,028
| -22% | -$78.6K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $461K | Buy |
40,367
+10,881
| +37% | +$124K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $399K | Buy |
29,486
+2,296
| +8% | +$31.1K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $441K | Sell |
27,190
-16,427
| -38% | -$266K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $836K | Buy |
43,617
+14,229
| +48% | +$273K | 0.01% | 961 |
|
|
2018
Q1 | $579K | Sell |
29,388
-97
| -0.3% | -$1.91K | 0.01% | 997 |
|
|
2017
Q4 | $713K | Buy |
29,485
+1,655
| +6% | +$40K | 0.01% | 947 |
|
|
2017
Q3 | $597K | Buy |
27,830
+10,524
| +61% | +$226K | 0.01% | 961 |
|
|
2017
Q2 | $321K | Sell |
17,306
-12,627
| -42% | -$234K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $670K | Sell |
29,933
-480,974
| -94% | -$10.8M | 0.01% | 931 |
|
|
2016
Q4 | $10.4M | Buy |
510,907
+143,726
| +39% | +$2.94M | 0.13% | 204 |
|
|
2016
Q3 | $8.88M | Buy |
367,181
+152,212
| +71% | +$3.68M | 0.12% | 219 |
|
|
2016
Q2 | $6.11M | Buy |
+214,969
| New | +$6.11M | 0.08% | 302 |
|