State Street’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,671,171
| Closed | -$58.6M | – | 4537 |
|
|
2021
Q1 | $58.6M | Sell |
2,671,171
-287,259
| -10% | -$6.3M | ﹤0.01% | 1621 |
|
|
2020
Q4 | $38.5M | Buy |
2,958,430
+161,409
| +6% | +$2.1M | ﹤0.01% | 1802 |
|
|
2020
Q3 | $27M | Buy |
2,797,021
+246,725
| +10% | +$2.38M | ﹤0.01% | 1854 |
|
|
2020
Q2 | $18M | Sell |
2,550,296
-926,020
| -27% | -$6.55M | ﹤0.01% | 2086 |
|
|
2020
Q1 | $5.63M | Buy |
3,476,316
+355,747
| +11% | +$576K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $25.2M | Buy |
3,120,569
+161,314
| +5% | +$1.31M | ﹤0.01% | 1980 |
|
|
2019
Q3 | $29M | Sell |
2,959,255
-327,080
| -10% | -$3.2M | ﹤0.01% | 1811 |
|
|
2019
Q2 | $28.6M | Buy |
3,286,335
+631,420
| +24% | +$5.49M | ﹤0.01% | 1868 |
|
|
2019
Q1 | $30.3M | Sell |
2,654,915
-144,867
| -5% | -$1.65M | ﹤0.01% | 1774 |
|
|
2018
Q4 | $37.9M | Sell |
2,799,782
-348,560
| -11% | -$4.72M | ﹤0.01% | 1531 |
|
|
2018
Q3 | $51.1M | Buy |
3,148,342
+127,812
| +4% | +$2.07M | ﹤0.01% | 1510 |
|
|
2018
Q2 | $57.9M | Sell |
3,020,530
-167,095
| -5% | -$3.2M | ﹤0.01% | 1389 |
|
|
2018
Q1 | $62.8M | Sell |
3,187,625
-169,475
| -5% | -$3.34M | 0.01% | 1285 |
|
|
2017
Q4 | $81.2M | Buy |
3,357,100
+180,636
| +6% | +$4.37M | 0.01% | 1139 |
|
|
2017
Q3 | $68.2M | Sell |
3,176,464
-2,696,048
| -46% | -$57.9M | 0.01% | 1193 |
|
|
2017
Q2 | $109M | Buy |
5,872,512
+787,225
| +15% | +$14.6M | 0.01% | 912 |
|
|
2017
Q1 | $114M | Buy |
5,085,287
+2,361,331
| +87% | +$52.9M | 0.01% | 871 |
|
|
2016
Q4 | $55.7M | Buy |
2,723,956
+1,324,617
| +95% | +$27.1M | 0.01% | 1214 |
|
|
2016
Q3 | $33.8M | Buy |
1,399,339
+102,832
| +8% | +$2.49M | ﹤0.01% | 1439 |
|
|
2016
Q2 | $36.9M | Buy |
1,296,507
+282,808
| +28% | +$8.04M | ﹤0.01% | 1330 |
|
|
2016
Q1 | $28.4M | Sell |
1,013,699
-21,031
| -2% | -$588K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $22.9M | Sell |
1,034,730
-24,731
| -2% | -$547K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $24.5M | Buy |
1,059,461
+61,478
| +6% | +$1.42M | ﹤0.01% | 1621 |
|
|
2015
Q2 | $26.9M | Buy |
997,983
+284,450
| +40% | +$7.65M | ﹤0.01% | 1664 |
|
|
2015
Q1 | $19.3M | Sell |
713,533
-132,192
| -16% | -$3.58M | ﹤0.01% | 1873 |
|
|
2014
Q4 | $20.9M | Buy |
845,725
+750,864
| +792% | +$18.6M | ﹤0.01% | 1772 |
|
|
2014
Q3 | $1.66M | Buy |
+94,861
| New | +$1.66M | ﹤0.01% | 3092 |
|