Prudential plc’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 | – | Sell |
-230,000
| Closed | -$3.11M | – | 723 |
|
|
2018
Q4 | $3.11M | Hold |
230,000
| – | – | 0.01% | 369 |
|
|
2018
Q3 | $3.73M | Hold |
230,000
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $4.41M | Hold |
230,000
| – | – | 0.01% | 392 |
|
|
2018
Q1 | $4.53M | Hold |
230,000
| – | – | 0.01% | 397 |
|
|
2017
Q4 | $5.56M | Buy |
230,000
+5,000
| +2% | +$121K | 0.02% | 388 |
|
|
2017
Q3 | $4.83M | Hold |
225,000
| – | – | 0.02% | 395 |
|
|
2017
Q2 | $4.17M | Hold |
225,000
| – | – | 0.01% | 410 |
|
|
2017
Q1 | $5.04M | Hold |
225,000
| – | – | 0.02% | 366 |
|
|
2016
Q4 | $4.6M | Hold |
225,000
| – | – | 0.02% | 355 |
|
|
2016
Q3 | $5.44M | Hold |
225,000
| – | – | 0.02% | 341 |
|
|
2016
Q2 | $6.4M | Sell |
225,000
-135,000
| -38% | -$3.84M | 0.03% | 309 |
|
|
2016
Q1 | $10.1M | Sell |
360,000
-40,000
| -10% | -$1.12M | 0.04% | 263 |
|
|
2015
Q4 | $8.84M | Hold |
400,000
| – | – | 0.04% | 275 |
|
|
2015
Q3 | $9.24M | Hold |
400,000
| – | – | 0.04% | 255 |
|
|
2015
Q2 | $10.8M | Hold |
400,000
| – | – | 0.04% | 254 |
|
|
2015
Q1 | $10.8M | Hold |
400,000
| – | – | 0.05% | 253 |
|
|
2014
Q4 | $9.89M | Sell |
400,000
-150,000
| -27% | -$3.71M | 0.04% | 253 |
|
|
2014
Q3 | $9.61M | Buy |
+550,000
| New | +$9.61M | 0.04% | 251 |
|