Putnam Investments’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
Q3 | – | Sell |
-662,695
| Closed | -$5.77M | – | 958 |
|
|
2019
Q2 | $5.77M | Hold |
662,695
| – | – | 0.01% | 486 |
|
|
2019
Q1 | $7.57M | Buy |
662,695
+96,493
| +17% | +$1.1M | 0.02% | 402 |
|
|
2018
Q4 | $7.67M | Sell |
566,202
-132,770
| -19% | -$1.8M | 0.02% | 373 |
|
|
2018
Q3 | $11.3M | Buy |
698,972
+228,950
| +49% | +$3.72M | 0.02% | 368 |
|
|
2018
Q2 | $9.01M | Buy |
470,022
+283,520
| +152% | +$5.43M | 0.02% | 392 |
|
|
2018
Q1 | $3.68M | Sell |
186,502
-102,226
| -35% | -$2.01M | 0.01% | 572 |
|
|
2017
Q4 | $6.98M | Sell |
288,728
-99,875
| -26% | -$2.42M | 0.02% | 442 |
|
|
2017
Q3 | $8.34M | Buy |
388,603
+183,813
| +90% | +$3.95M | 0.02% | 417 |
|
|
2017
Q2 | $3.79M | Buy |
204,790
+14,008
| +7% | +$259K | 0.01% | 593 |
|
|
2017
Q1 | $4.27M | Sell |
190,782
-477,491
| -71% | -$10.7M | 0.01% | 648 |
|
|
2016
Q4 | $13.7M | Sell |
668,273
-317,187
| -32% | -$6.49M | 0.03% | 330 |
|
|
2016
Q3 | $23.8M | Sell |
985,460
-117,379
| -11% | -$2.84M | 0.06% | 253 |
|
|
2016
Q2 | $31.4M | Sell |
1,102,839
-189,903
| -15% | -$5.4M | 0.08% | 226 |
|
|
2016
Q1 | $36.2M | Sell |
1,292,742
-2,208
| -0.2% | -$61.8K | 0.09% | 207 |
|
|
2015
Q4 | $28.6M | Buy |
1,294,950
+99,391
| +8% | +$2.2M | 0.06% | 256 |
|
|
2015
Q3 | $27.6M | Buy |
1,195,559
+98,368
| +9% | +$2.27M | 0.06% | 255 |
|
|
2015
Q2 | $29.5M | Sell |
1,097,191
-265,208
| -19% | -$7.14M | 0.06% | 277 |
|
|
2015
Q1 | $36.9M | Buy |
1,362,399
+374,867
| +38% | +$10.1M | 0.07% | 243 |
|
|
2014
Q4 | $24.4M | Sell |
987,532
-1,043,538
| -51% | -$25.8M | 0.05% | 307 |
|
|
2014
Q3 | $35.5M | Buy |
+2,031,070
| New | +$35.5M | 0.08% | 236 |
|