Northern Trust’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 |
-857,540
| Closed | -$18.8M | – | 4682 |
|
|
2021
Q1 | $18.8M | Sell |
857,540
-33,900
| -4% | -$744K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $11.6M | Sell |
891,440
-31,966
| -3% | -$416K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $8.92M | Sell |
923,406
-61,395
| -6% | -$593K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $6.96M | Sell |
984,801
-61,566
| -6% | -$435K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $1.7M | Sell |
1,046,367
-21,464
| -2% | -$34.8K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $8.64M | Sell |
1,067,831
-48,313
| -4% | -$391K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $10.9M | Buy |
1,116,144
+303,228
| +37% | +$2.97M | ﹤0.01% | 2085 |
|
|
2019
Q2 | $7.07M | Buy |
812,916
+59,482
| +8% | +$517K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $8.61M | Sell |
753,434
-46,206
| -6% | -$528K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $10.8M | Sell |
799,640
-49,637
| -6% | -$672K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $13.8M | Sell |
849,277
-66,448
| -7% | -$1.08M | ﹤0.01% | 2056 |
|
|
2018
Q2 | $17.6M | Buy |
915,725
+46,895
| +5% | +$899K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $17.1M | Sell |
868,830
-11,133
| -1% | -$219K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $21.3M | Sell |
879,963
-55,852
| -6% | -$1.35M | 0.01% | 1657 |
|
|
2017
Q3 | $20.1M | Buy |
935,815
+5,304
| +0.6% | +$114K | 0.01% | 1701 |
|
|
2017
Q2 | $17.2M | Buy |
930,511
+8,655
| +0.9% | +$160K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $20.6M | Buy |
921,856
+420,238
| +84% | +$9.41M | 0.01% | 1619 |
|
|
2016
Q4 | $10.3M | Buy |
501,618
+98,566
| +24% | +$2.02M | ﹤0.01% | 2098 |
|
|
2016
Q3 | $9.74M | Buy |
403,052
+36,352
| +10% | +$879K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $10.4M | Buy |
366,700
+86,959
| +31% | +$2.47M | ﹤0.01% | 1996 |
|
|
2016
Q1 | $7.79M | Buy |
279,741
+15,120
| +6% | +$421K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $5.85M | Sell |
264,621
-530
| -0.2% | -$11.7K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $6.13M | Buy |
265,151
+102,752
| +63% | +$2.37M | ﹤0.01% | 2323 |
|
|
2015
Q2 | $4.37M | Buy |
162,399
+20,046
| +14% | +$539K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $3.85M | Buy |
142,353
+50,433
| +55% | +$1.36M | ﹤0.01% | 2671 |
|
|
2014
Q4 | $2.27M | Buy |
91,920
+38,290
| +71% | +$947K | ﹤0.01% | 3021 |
|
|
2014
Q3 | $937K | Buy |
+53,630
| New | +$937K | ﹤0.01% | 3432 |
|