Norges Bank’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 |
-941,579
| Closed | -$20.7M | – | 2302 |
|
|
2021
Q1 | $20.7M | Sell |
941,579
-111,489
| -11% | -$2.45M | ﹤0.01% | 1528 |
|
|
2020
Q4 | $13.7M | Buy |
1,053,068
+53,427
| +5% | +$695K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $9.65M | Sell |
999,641
-436,462
| -30% | -$4.21M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $10.2M | Sell |
1,436,103
-250,000
| -15% | -$1.77M | ﹤0.01% | 1715 |
|
|
2020
Q1 | $2.73M | Sell |
1,686,103
-96,899
| -5% | -$157K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $14.4M | Hold |
1,783,002
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q3 | $17.5M | Sell |
1,783,002
-338,228
| -16% | -$3.31M | 0.01% | 1546 |
|
|
2019
Q2 | $18.5M | Sell |
2,121,230
-50,000
| -2% | -$435K | 0.01% | 1559 |
|
|
2019
Q1 | $24.8M | Sell |
2,171,230
-84,033
| -4% | -$960K | 0.01% | 1354 |
|
|
2018
Q4 | $30.5M | Hold |
2,255,263
| – | – | 0.01% | 1103 |
|
|
2018
Q3 | $36.6M | Sell |
2,255,263
-96,332
| -4% | -$1.56M | 0.01% | 1109 |
|
|
2018
Q2 | $45.1M | Sell |
2,351,595
-350,633
| -13% | -$6.72M | 0.02% | 914 |
|
|
2018
Q1 | $53.3M | Sell |
2,702,228
-70,353
| -3% | -$1.39M | 0.02% | 763 |
|
|
2017
Q4 | $67.1M | Buy |
2,772,581
+260,000
| +10% | +$6.29M | 0.02% | 640 |
|
|
2017
Q3 | $53.9M | Sell |
2,512,581
-18,326
| -0.7% | -$393K | 0.02% | 728 |
|
|
2017
Q2 | $46.9M | Buy |
2,530,907
+397,618
| +19% | +$7.36M | 0.02% | 776 |
|
|
2017
Q1 | $47.8M | Buy |
2,133,289
+916,647
| +75% | +$20.5M | 0.02% | 723 |
|
|
2016
Q4 | $24.9M | Buy |
1,216,642
+15,377
| +1% | +$314K | 0.01% | 1168 |
|
|
2016
Q3 | $27.7M | Buy |
1,201,265
+268,931
| +29% | +$6.21M | 0.01% | 991 |
|
|
2016
Q2 | $26.5M | Buy |
932,334
+89,589
| +11% | +$2.55M | 0.01% | 1013 |
|
|
2016
Q1 | $23.6M | Buy |
842,745
+5,992
| +0.7% | +$168K | 0.01% | 1060 |
|
|
2015
Q4 | $18.5M | Buy |
836,753
+226,104
| +37% | +$5M | 0.01% | 1209 |
|
|
2015
Q3 | $14.1M | Buy |
610,649
+233,737
| +62% | +$5.4M | 0.01% | 1346 |
|
|
2015
Q2 | $10.1M | Buy |
376,912
+299,784
| +389% | +$8.07M | 0.01% | 1610 |
|
|
2015
Q1 | $2.09M | Buy |
+77,128
| New | +$2.09M | ﹤0.01% | 2062 |
|