SIM
MIK
Spark Investment Management’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-263,900
| Closed | -$2.3M | – | 560 |
|
|
2019
Q2 | $2.3M | Sell |
263,900
-511,700
| -66% | -$4.45M | 0.16% | 181 |
|
|
2019
Q1 | $8.86M | Buy |
775,600
+211,500
| +37% | +$2.42M | 0.41% | 71 |
|
|
2018
Q4 | $7.64M | Buy |
564,100
+472,000
| +512% | +$6.39M | 0.53% | 45 |
|
|
2018
Q3 | $1.49M | Sell |
92,100
-399,400
| -81% | -$6.48M | 0.09% | 313 |
|
|
2018
Q2 | $9.42M | Buy |
491,500
+138,000
| +39% | +$2.65M | 0.55% | 38 |
|
|
2018
Q1 | $6.97M | Buy |
353,500
+292,200
| +477% | +$5.76M | 0.45% | 56 |
|
|
2017
Q4 | $1.48M | Sell |
61,300
-30,000
| -33% | -$725K | 0.08% | 318 |
|
|
2017
Q3 | $1.96M | Sell |
91,300
-146,600
| -62% | -$3.15M | 0.11% | 268 |
|
|
2017
Q2 | $4.41M | Buy |
237,900
+59,600
| +33% | +$1.1M | 0.27% | 116 |
|
|
2017
Q1 | $3.99M | Buy |
+178,300
| New | +$3.99M | 0.25% | 112 |
|
|
2016
Q2 | – | Sell |
-42,100
| Closed | -$1.18M | – | 882 |
|
|
2016
Q1 | $1.18M | Buy |
+42,100
| New | +$1.18M | 0.12% | 270 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$230K | – | 895 |
|
|
2015
Q3 | $230K | Sell |
10,000
-185,000
| -95% | -$4.26M | 0.03% | 520 |
|
|
2015
Q2 | $5.24M | Buy |
195,000
+55,500
| +40% | +$1.49M | 0.73% | 16 |
|
|
2015
Q1 | $3.77M | Buy |
139,500
+66,200
| +90% | +$1.79M | 0.53% | 33 |
|
|
2014
Q4 | $1.81M | Buy |
+73,300
| New | +$1.81M | 0.3% | 95 |
|