Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,375,000
| Closed | -$33.3M | – | 278 |
|
|
2017
Q4 | $33.3M | Buy |
1,375,000
+134,251
| +11% | +$3.25M | 0.31% | 71 |
|
|
2017
Q3 | $26.6M | Buy |
+1,240,749
| New | +$26.6M | 0.27% | 80 |
|
|
2016
Q1 | – | Sell |
-690,715
| Closed | -$15.3M | – | 210 |
|
|
2015
Q4 | $15.3M | Sell |
690,715
-103,235
| -13% | -$2.28M | 0.44% | 53 |
|
|
2015
Q3 | $18.3M | Buy |
+793,950
| New | +$18.3M | 0.51% | 47 |
|
|
2015
Q2 | – | Sell |
-1,007,214
| Closed | -$27.3M | – | 262 |
|
|
2015
Q1 | $27.3M | Buy |
1,007,214
+667,214
| +196% | +$18.1M | 0.54% | 50 |
|
|
2014
Q4 | $8.41M | Buy |
+340,000
| New | +$8.41M | 0.22% | 96 |
|