Sterling Capital 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
Q2 | – | Sell |
-26,210
| Closed | -$517K | – | 915 |
|
|
2018
Q1 | $517K | Sell |
26,210
-15,650
| -37% | -$309K | ﹤0.01% | 755 |
|
|
2017
Q4 | $1.01M | Buy |
41,860
+110
| +0.3% | +$2.66K | 0.01% | 618 |
|
|
2017
Q3 | $896K | Buy |
+41,750
| New | +$896K | 0.01% | 658 |
|
|
2016
Q4 | – | Sell |
-99,148
| Closed | -$2.4M | – | 1034 |
|
|
2016
Q3 | $2.4M | Buy |
99,148
+350
| +0.4% | +$8.46K | 0.02% | 349 |
|
|
2016
Q2 | $2.81M | Buy |
98,798
+2,360
| +2% | +$67.1K | 0.03% | 322 |
|
|
2016
Q1 | $2.7M | Buy |
96,438
+30,131
| +45% | +$843K | 0.02% | 325 |
|
|
2015
Q4 | $1.47M | Buy |
66,307
+4,334
| +7% | +$95.8K | 0.01% | 445 |
|
|
2015
Q3 | $1.43M | Buy |
61,973
+25,290
| +69% | +$584K | 0.01% | 452 |
|
|
2015
Q2 | $987K | Buy |
+36,683
| New | +$987K | 0.01% | 461 |
|