Northwest & Ethical Investments’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,800
| Closed | -$549K | – | 413 |
|
|
2018
Q3 | $549K | Buy |
33,800
+2,890
| +9% | +$46.9K | 0.03% | 319 |
|
|
2018
Q2 | $593K | Sell |
30,910
-14,150
| -31% | -$271K | 0.04% | 308 |
|
|
2018
Q1 | $888K | Sell |
45,060
-2,960
| -6% | -$58.3K | 0.06% | 284 |
|
|
2017
Q4 | $1.16M | Buy |
48,020
+13,420
| +39% | +$325K | 0.08% | 270 |
|
|
2017
Q3 | $743K | Hold |
34,600
| – | – | 0.05% | 304 |
|
|
2017
Q2 | $641K | Sell |
34,600
-18,430
| -35% | -$341K | 0.04% | 306 |
|
|
2017
Q1 | $1.19M | Buy |
53,030
+22,470
| +74% | +$503K | 0.08% | 266 |
|
|
2016
Q4 | $625K | Buy |
30,560
+10,630
| +53% | +$217K | 0.04% | 304 |
|
|
2016
Q3 | $482K | Buy |
+19,930
| New | +$482K | 0.03% | 291 |
|