Nuveen Asset Management’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 |
-317,047
| Closed | -$6.96M | – | 3551 |
|
|
2021
Q1 | $6.96M | Buy |
317,047
+1,385
| +0.4% | +$30.4K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $4.11M | Buy |
315,662
+22,218
| +8% | +$289K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $2.83M | Sell |
293,444
-25,213
| -8% | -$243K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $2.25M | Sell |
318,657
-66,892
| -17% | -$473K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $625K | Buy |
385,549
+11,271
| +3% | +$18.3K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $3.03M | Sell |
374,278
-22,846
| -6% | -$185K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $3.89M | Sell |
397,124
-36,991
| -9% | -$362K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $3.78M | Buy |
434,115
+417,610
| +2,530% | +$3.63M | ﹤0.01% | 2142 |
|
|
2019
Q1 | $188K | Hold |
16,505
| – | – | ﹤0.01% | 999 |
|
|
2018
Q4 | $223K | Buy |
16,505
+330
| +2% | +$4.46K | ﹤0.01% | 938 |
|
|
2018
Q3 | $263K | Buy |
16,175
+1,675
| +12% | +$27.2K | ﹤0.01% | 968 |
|
|
2018
Q2 | $278K | Hold |
14,500
| – | – | ﹤0.01% | 956 |
|
|
2018
Q1 | $286K | Hold |
14,500
| – | – | ﹤0.01% | 985 |
|
|
2017
Q4 | $351K | Hold |
14,500
| – | – | ﹤0.01% | 950 |
|
|
2017
Q3 | $311K | Buy |
+14,500
| New | +$311K | ﹤0.01% | 986 |
|
|
2017
Q1 | – | Sell |
-390,252
| Closed | -$7.98M | – | 1493 |
|
|
2016
Q4 | $7.98M | Sell |
390,252
-97,813
| -20% | -$2M | 0.04% | 518 |
|
|
2016
Q3 | $11.8M | Buy |
488,065
+22,327
| +5% | +$540K | 0.07% | 345 |
|
|
2016
Q2 | $13.2M | Buy |
465,738
+27,233
| +6% | +$775K | 0.08% | 298 |
|
|
2016
Q1 | $12.3K | Buy |
438,505
+44,353
| +11% | +$1.24K | 0.06% | 300 |
|
|
2015
Q4 | $8.72K | Sell |
394,152
-100,991
| -20% | -$2.23K | 0.04% | 366 |
|
|
2015
Q3 | $11.4K | Buy |
495,143
+29,446
| +6% | +$680 | 0.06% | 307 |
|
|
2015
Q2 | $12.5K | Sell |
465,697
-17,545
| -4% | -$472 | 0.07% | 336 |
|
|
2015
Q1 | $13.1M | Sell |
483,242
-238,251
| -33% | -$6.45M | 0.07% | 336 |
|
|
2014
Q4 | $17.8M | Sell |
721,493
-35,962
| -5% | -$889K | 0.1% | 273 |
|
|
2014
Q3 | $13.2M | Buy |
+757,455
| New | +$13.2M | 0.08% | 317 |
|