SI
MIK
Sapience Investments’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,048,700
| Closed | -$13.6M | – | 94 |
|
|
2020
Q4 | $13.6M | Sell |
1,048,700
-412,205
| -28% | -$5.36M | 1.9% | 12 |
|
|
2020
Q3 | $14.1M | Sell |
1,460,905
-244,415
| -14% | -$2.36M | 2.5% | 2 |
|
|
2020
Q2 | $12.1M | Buy |
1,705,320
+140,310
| +9% | +$992K | 2.22% | 5 |
|
|
2020
Q1 | $2.54M | Buy |
1,565,010
+79,400
| +5% | +$129K | 0.56% | 70 |
|
|
2019
Q4 | $12M | Sell |
1,485,610
-903,455
| -38% | -$7.31M | 1.68% | 18 |
|
|
2019
Q3 | $23.4M | Buy |
2,389,065
+324,740
| +16% | +$3.18M | 3.25% | 3 |
|
|
2019
Q2 | $18M | Buy |
2,064,325
+422,530
| +26% | +$3.68M | 2.45% | 6 |
|
|
2019
Q1 | $18.7M | Buy |
1,641,795
+137,655
| +9% | +$1.57M | 2.49% | 6 |
|
|
2018
Q4 | $20.4M | Sell |
1,504,140
-432,500
| -22% | -$5.86M | 3.32% | 2 |
|
|
2018
Q3 | $31.4M | Buy |
1,936,640
+569,529
| +42% | +$9.24M | 3.84% | 1 |
|
|
2018
Q2 | $26.2M | Buy |
1,367,111
+563,754
| +70% | +$10.8M | 3.46% | 1 |
|
|
2018
Q1 | $15.8M | Buy |
803,357
+4,850
| +0.6% | +$95.6K | 2.17% | 12 |
|
|
2017
Q4 | $19.3M | Sell |
798,507
-567,370
| -42% | -$13.7M | 2.61% | 9 |
|
|
2017
Q3 | $29.3M | Buy |
1,365,877
+194,102
| +17% | +$4.17M | 4.1% | 2 |
|
|
2017
Q2 | $21.7M | Buy |
1,171,775
+486,295
| +71% | +$9.01M | 3.42% | 2 |
|
|
2017
Q1 | $15.3M | Buy |
685,480
+662,780
| +2,920% | +$14.8M | 2.52% | 5 |
|
|
2016
Q4 | $464K | Buy |
+22,700
| New | +$464K | 0.14% | 70 |
|