Principal Financial Group’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 |
-486,814
| Closed | -$10.7M | – | 2703 |
|
|
2021
Q1 | $10.7M | Sell |
486,814
-21,041
| -4% | -$462K | 0.01% | 1358 |
|
|
2020
Q4 | $6.61M | Sell |
507,855
-19,446
| -4% | -$253K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $5.09M | Sell |
527,301
-44,945
| -8% | -$434K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $4.05M | Sell |
572,246
-6,845
| -1% | -$48.4K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $938K | Sell |
579,091
-23,948
| -4% | -$38.8K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $4.88M | Sell |
603,039
-33,804
| -5% | -$273K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $6.24M | Buy |
636,843
+246,769
| +63% | +$2.42M | 0.01% | 1428 |
|
|
2019
Q2 | $3.39M | Sell |
390,074
-16,112
| -4% | -$140K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $4.64M | Buy |
406,186
+3,675
| +0.9% | +$42K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $5.45M | Sell |
402,511
-41,398
| -9% | -$561K | 0.01% | 1476 |
|
|
2018
Q3 | $7.2M | Sell |
443,909
-54,119
| -11% | -$878K | 0.01% | 1479 |
|
|
2018
Q2 | $9.55M | Buy |
498,028
+9,587
| +2% | +$184K | 0.01% | 1332 |
|
|
2018
Q1 | $9.63M | Buy |
488,441
+13,179
| +3% | +$260K | 0.01% | 1266 |
|
|
2017
Q4 | $11.5M | Sell |
475,262
-735
| -0.2% | -$17.8K | 0.01% | 1184 |
|
|
2017
Q3 | $10.2M | Buy |
475,997
+21,109
| +5% | +$453K | 0.01% | 1223 |
|
|
2017
Q2 | $8.42M | Sell |
454,888
-615,200
| -57% | -$11.4M | 0.01% | 1325 |
|
|
2017
Q1 | $24M | Buy |
1,070,088
+404,544
| +61% | +$9.06M | 0.03% | 617 |
|
|
2016
Q4 | $13.6M | Buy |
665,544
+54,025
| +9% | +$1.1M | 0.02% | 967 |
|
|
2016
Q3 | $14.8M | Buy |
611,519
+44,227
| +8% | +$1.07M | 0.02% | 852 |
|
|
2016
Q2 | $16.1M | Buy |
567,292
+551,173
| +3,419% | +$15.7M | 0.02% | 746 |
|
|
2016
Q1 | $451K | Buy |
16,119
+311
| +2% | +$8.7K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $350K | Sell |
15,808
-763
| -5% | -$16.9K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $383K | Sell |
16,571
-2,094
| -11% | -$48.4K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $502K | Buy |
18,665
+10,174
| +120% | +$274K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $230K | Sell |
8,491
-162
| -2% | -$4.39K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $214K | Buy |
+8,653
| New | +$214K | ﹤0.01% | 2025 |
|