Nicholas Investment Partners’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,887
| Closed | -$3.84M | – | 335 |
|
|
2016
Q2 | $3.84M | Sell |
134,887
-74,039
| -35% | -$2.11M | 0.27% | 153 |
|
|
2016
Q1 | $5.84M | Buy |
208,926
+61,514
| +42% | +$1.72M | 0.43% | 64 |
|
|
2015
Q4 | $3.26M | Sell |
147,412
-23,510
| -14% | -$520K | 0.23% | 186 |
|
|
2015
Q3 | $3.95M | Sell |
170,922
-1,462
| -0.8% | -$33.8K | 0.28% | 142 |
|
|
2015
Q2 | $4.64M | Buy |
172,384
+2,561
| +2% | +$68.9K | 0.3% | 114 |
|
|
2015
Q1 | $4.6M | Buy |
+169,823
| New | +$4.6M | 0.29% | 146 |
|