Panagora 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
Q2 | – | Sell |
-2,250
| Closed | -$26K | – | 2715 |
|
|
2019
Q1 | $26K | Sell |
2,250
-12,099
| -84% | -$140K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $194K | Sell |
14,349
-9,121
| -39% | -$123K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $381K | Sell |
23,470
-386,904
| -94% | -$6.28M | ﹤0.01% | 1453 |
|
|
2018
Q2 | $7.87M | Buy |
410,374
+72,485
| +21% | +$1.39M | 0.03% | 401 |
|
|
2018
Q1 | $6.66M | Buy |
337,889
+101,590
| +43% | +$2M | 0.03% | 450 |
|
|
2017
Q4 | $5.72M | Sell |
236,299
-181,620
| -43% | -$4.39M | 0.02% | 513 |
|
|
2017
Q3 | $8.97M | Sell |
417,919
-11,447
| -3% | -$246K | 0.04% | 427 |
|
|
2017
Q2 | $7.95M | Sell |
429,366
-129,006
| -23% | -$2.39M | 0.03% | 463 |
|
|
2017
Q1 | $12.5M | Sell |
558,372
-3,603
| -0.6% | -$80.7K | 0.05% | 350 |
|
|
2016
Q4 | $11.5M | Buy |
561,975
+217,747
| +63% | +$4.45M | 0.05% | 333 |
|
|
2016
Q3 | $8.32M | Buy |
344,228
+168,466
| +96% | +$4.07M | 0.04% | 400 |
|
|
2016
Q2 | $5M | Buy |
175,762
+146,086
| +492% | +$4.15M | 0.02% | 546 |
|
|
2016
Q1 | $830K | Sell |
29,676
-21,597
| -42% | -$604K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $1.13M | Sell |
51,273
-79,438
| -61% | -$1.76M | 0.01% | 1014 |
|
|
2015
Q3 | $3.02M | Buy |
130,711
+75,594
| +137% | +$1.75M | 0.02% | 645 |
|
|
2015
Q2 | $1.48M | Buy |
55,117
+12,915
| +31% | +$347K | 0.01% | 923 |
|
|
2015
Q1 | $1.14M | Buy |
+42,202
| New | +$1.14M | 0.01% | 1012 |
|