Northwestern Mutual Investment Management Company’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,712
| Closed | -$224K | – | 930 |
|
|
2019
Q2 | $224K | Buy |
25,712
+9,721
| +61% | +$84.7K | 0.01% | 892 |
|
|
2019
Q1 | $183K | Sell |
15,991
-1,000
| -6% | -$11.4K | ﹤0.01% | 904 |
|
|
2018
Q4 | $230K | Sell |
16,991
-1,420
| -8% | -$19.2K | ﹤0.01% | 900 |
|
|
2018
Q3 | $299K | Sell |
18,411
-3,416
| -16% | -$55.5K | ﹤0.01% | 894 |
|
|
2018
Q2 | $418K | Sell |
21,827
-796
| -4% | -$15.2K | 0.01% | 875 |
|
|
2018
Q1 | $446K | Buy |
22,623
+8,164
| +56% | +$161K | 0.01% | 852 |
|
|
2017
Q4 | $350K | Buy |
14,459
+17
| +0.1% | +$412 | 0.01% | 800 |
|
|
2017
Q3 | $310K | Sell |
14,442
-3,766
| -21% | -$80.8K | 0.01% | 825 |
|
|
2017
Q2 | $337K | Sell |
18,208
-16
| -0.1% | -$296 | 0.01% | 857 |
|
|
2017
Q1 | $408K | Buy |
+18,224
| New | +$408K | 0.01% | 817 |
|
|
2016
Q1 | – | Sell |
-7,398
| Closed | -$164K | – | 1033 |
|
|
2015
Q4 | $164K | Buy |
7,398
+18
| +0.2% | +$399 | ﹤0.01% | 732 |
|
|
2015
Q3 | $170K | Hold |
7,380
| – | – | ﹤0.01% | 746 |
|
|
2015
Q2 | $199K | Buy |
7,380
+5,420
| +277% | +$146K | ﹤0.01% | 756 |
|
|
2015
Q1 | $53K | Buy |
+1,960
| New | +$53K | ﹤0.01% | 837 |
|