MIK
Swiss National Bank’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168,443
| Closed | -$3.7M | – | 2681 |
|
|
2021
Q1 | $3.7M | Buy |
168,443
+1,500
| +0.9% | +$32.9K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $2.17M | Hold |
166,943
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q3 | $1.61M | Buy |
166,943
+3,100
| +2% | +$29.9K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $1.16M | Sell |
163,843
-17,900
| -10% | -$127K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $294K | Hold |
181,743
| – | – | ﹤0.01% | 2348 |
|
|
2019
Q4 | $1.47M | Buy |
181,743
+5,700
| +3% | +$46.1K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $1.72M | Hold |
176,043
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q2 | $1.53M | Sell |
176,043
-11,400
| -6% | -$99.2K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $2.14M | Buy |
187,443
+5,600
| +3% | +$64K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $2.46M | Sell |
181,843
-7,500
| -4% | -$102K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $3.07M | Hold |
189,343
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q2 | $3.63M | Sell |
189,343
-15,500
| -8% | -$297K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $4.04M | Buy |
204,843
+4,500
| +2% | +$88.7K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $4.85M | Sell |
200,343
-7,800
| -4% | -$189K | 0.01% | 1080 |
|
|
2017
Q3 | $4.47M | Sell |
208,143
-2,800
| -1% | -$60.1K | 0.01% | 1094 |
|
|
2017
Q2 | $3.91M | Buy |
210,943
+4,100
| +2% | +$75.9K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $4.63M | Buy |
206,843
+23,500
| +13% | +$526K | 0.01% | 1029 |
|
|
2016
Q4 | $3.75M | Buy |
183,343
+17,100
| +10% | +$350K | 0.01% | 1150 |
|
|
2016
Q3 | $4.02M | Buy |
166,243
+12,979
| +8% | +$314K | 0.01% | 1047 |
|
|
2016
Q2 | $4.36M | Sell |
153,264
-1,900
| -1% | -$54K | 0.01% | 987 |
|
|
2016
Q1 | $4.19M | Buy |
155,164
+47,900
| +45% | +$1.29M | 0.01% | 978 |
|
|
2015
Q4 | $2.37M | Hold |
107,264
| – | – | 0.01% | 1214 |
|
|
2015
Q3 | $2.48M | Buy |
107,264
+40,864
| +62% | +$944K | 0.01% | 1166 |
|
|
2015
Q2 | $1.79M | Buy |
+66,400
| New | +$1.79M | ﹤0.01% | 1389 |
|