OppenheimerFunds’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
Q1 | $13.7M | Buy |
1,199,586
+188,186
| +19% | +$2.15M | 0.02% | 625 |
|
|
2018
Q4 | $13.7M | Buy |
1,011,400
+239,974
| +31% | +$3.25M | 0.02% | 600 |
|
|
2018
Q3 | $12.5M | Buy |
771,426
+694,732
| +906% | +$11.3M | 0.01% | 684 |
|
|
2018
Q2 | $1.47M | Buy |
76,694
+6,634
| +9% | +$127K | ﹤0.01% | 980 |
|
|
2018
Q1 | $1.38M | Buy |
70,060
+1,678
| +2% | +$33.1K | ﹤0.01% | 959 |
|
|
2017
Q4 | $1.65M | Buy |
68,382
+5,719
| +9% | +$138K | ﹤0.01% | 992 |
|
|
2017
Q3 | $1.35M | Sell |
62,663
-11,658
| -16% | -$250K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $1.38M | Buy |
+74,321
| New | +$1.38M | ﹤0.01% | 1061 |
|
|
2016
Q3 | – | Sell |
-607,958
| Closed | -$17.3M | – | 1766 |
|
|
2016
Q2 | $17.3M | Sell |
607,958
-96,990
| -14% | -$2.76M | 0.02% | 591 |
|
|
2016
Q1 | $19.7M | Buy |
704,948
+47,950
| +7% | +$1.34M | 0.03% | 567 |
|
|
2015
Q4 | $14.5M | Sell |
656,998
-483,862
| -42% | -$10.7M | 0.02% | 660 |
|
|
2015
Q3 | $26.4M | Buy |
1,140,860
+151,330
| +15% | +$3.5M | 0.04% | 468 |
|
|
2015
Q2 | $26.6M | Buy |
989,530
+50,870
| +5% | +$1.37M | 0.03% | 512 |
|
|
2015
Q1 | $25.4M | Buy |
938,660
+190,580
| +25% | +$5.16M | 0.03% | 527 |
|
|
2014
Q4 | $18.5M | Buy |
+748,080
| New | +$18.5M | 0.02% | 605 |
|