Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-320
| Closed | -$3K | – | 1648 |
|
|
2019
Q3 | $3K | Sell |
320
-121,611
| -100% | -$1.14M | ﹤0.01% | 1564 |
|
|
2019
Q2 | $1.06M | Sell |
121,931
-3,524
| -3% | -$30.7K | 0.02% | 607 |
|
|
2019
Q1 | $1.43M | Buy |
125,455
+20,495
| +20% | +$234K | 0.03% | 487 |
|
|
2018
Q4 | $1.42M | Sell |
104,960
-25,147
| -19% | -$340K | 0.04% | 457 |
|
|
2018
Q3 | $2.11M | Sell |
130,107
-5,852
| -4% | -$95K | 0.05% | 400 |
|
|
2018
Q2 | $2.61M | Buy |
135,959
+29,547
| +28% | +$567K | 0.06% | 336 |
|
|
2018
Q1 | $2.1M | Sell |
106,412
-27,675
| -21% | -$546K | 0.05% | 368 |
|
|
2017
Q4 | $2.88M | Hold |
134,087
| – | – | 0.08% | 296 |
|
|
2017
Q3 | $2.88M | Sell |
134,087
-20,630
| -13% | -$443K | 0.07% | 298 |
|
|
2017
Q2 | $2.87M | Buy |
154,717
+27,283
| +21% | +$505K | 0.08% | 277 |
|
|
2017
Q1 | $2.85M | Buy |
+127,434
| New | +$2.85M | 0.08% | 279 |
|