NIT
MIK
NumerixS Investment Technologies’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,600
| Closed | -$352K | – | 1452 |
|
|
2019
Q1 | $352K | Buy |
29,600
+5,300
| +22% | +$63K | 0.05% | 483 |
|
|
2018
Q4 | $326K | Buy |
24,300
+15,000
| +161% | +$201K | 0.11% | 209 |
|
|
2018
Q3 | $152K | Sell |
9,300
-25,600
| -73% | -$418K | 0.03% | 683 |
|
|
2018
Q2 | $649K | Buy |
+34,900
| New | +$649K | 0.15% | 194 |
|
|
2018
Q1 | – | Sell |
-5,800
| Closed | -$140K | – | 1363 |
|
|
2017
Q4 | $140K | Buy |
5,800
+1,500
| +35% | +$36.2K | 0.03% | 575 |
|
|
2017
Q3 | $92K | Sell |
4,300
-37,701
| -90% | -$807K | 0.02% | 778 |
|
|
2017
Q2 | $778K | Buy |
42,001
+25,247
| +151% | +$468K | 0.11% | 222 |
|
|
2017
Q1 | $375K | Sell |
16,754
-89,946
| -84% | -$2.01M | 0.04% | 517 |
|
|
2016
Q4 | $2.18M | Buy |
106,700
+93,700
| +721% | +$1.92M | 0.28% | 75 |
|
|
2016
Q3 | $314K | Buy |
13,000
+9,900
| +319% | +$239K | 0.04% | 531 |
|
|
2016
Q2 | $88K | Sell |
3,100
-53,515
| -95% | -$1.52M | 0.01% | 892 |
|
|
2016
Q1 | $1.58M | Buy |
56,615
+43,850
| +344% | +$1.23M | 0.18% | 139 |
|
|
2015
Q4 | $282K | Sell |
12,765
-16,276
| -56% | -$360K | 0.04% | 601 |
|
|
2015
Q3 | $671K | Buy |
+29,041
| New | +$671K | 0.08% | 313 |
|
|
2015
Q2 | – | Sell |
-26,400
| Closed | -$714K | – | 790 |
|
|
2015
Q1 | $714K | Buy |
+26,400
| New | +$714K | 0.13% | 212 |
|