OMERS Administration Corp’s Michaels Stores, Inc MIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,000
Closed -$225K 408
2016
Q4
$225K Buy
+11,000
New +$225K ﹤0.01% 295
2016
Q2
Sell
-32,300
Closed -$903K 681
2016
Q1
$903K Buy
+32,300
New +$903K 0.02% 312