T. Rowe Price Associates’s Michaels Stores, Inc MIK Stock Holding History

T. Rowe Price Associates’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,664	Closed	-$541K	–	2993
2021 Q1	$541K	Sell	24,664 -6,791,956	-100%	-$120M	﹤0.01%	2331
2020 Q4	$88.7M	Sell	6,816,620 -60,627	-0.9%	-$616K	0.01%	767
2020 Q3	$66.4M	Sell	6,877,247 -373,038	-5%	-$3.24M	0.01%	779
2020 Q2	$51.3M	Sell	7,250,285 -125,791	-2%	-$493K	0.01%	841
2020 Q1	$11.9M	Buy	7,376,076 +405,545	+6%	+$1.92M	﹤0.01%	1198
2019 Q4	$56.4M	Sell	6,970,531 -4,420,087	-39%	-$37.1M	0.01%	872
2019 Q3	$112M	Sell	11,390,618 -13,474	-0.1%	-$101K	0.02%	605
2019 Q2	$99.2M	Buy	11,404,092 +568,313	+5%	+$6M	0.01%	648
2019 Q1	$124M	Sell	10,835,779 -1,814,757	-14%	-$24.9M	0.02%	582
2018 Q4	$171M	Buy	12,650,536 +10,705	+0.1%	+$170K	0.03%	478
2018 Q3	$205M	Buy	12,639,831 +640,671	+5%	+$12.2M	0.03%	480
2018 Q2	$230M	Buy	11,999,160 +1,110,611	+10%	+$21.1M	0.04%	438
2018 Q1	$215M	Sell	10,888,549 -2,593,798	-19%	-$62.1M	0.03%	445
2017 Q4	$326M	Sell	13,482,347 -4,933,285	-27%	-$102M	0.05%	349
2017 Q3	$395M	Sell	18,415,632 -4,498,058	-20%	-$91.7M	0.07%	300
2017 Q2	$424M	Sell	22,913,690 -325,590	-1%	-$6.78M	0.08%	278
2017 Q1	$520M	Sell	23,239,280 -1,122,394	-5%	-$23.6M	0.1%	233
2016 Q4	$498M	Buy	24,361,674 +1,495,697	+7%	+$34.7M	0.1%	235
2016 Q3	$553M	Buy	22,865,977 +3,033,594	+15%	+$77.6M	0.11%	210
2016 Q2	$564M	Buy	19,832,383 +2,219,160	+13%	+$62.7M	0.12%	196
2016 Q1	$493M	Buy	17,613,223 +56,129	+0.3%	+$1.3M	0.11%	219
2015 Q4	$388M	Buy	17,557,094 +1,153,344	+7%	+$25.9M	0.08%	256
2015 Q3	$379M	Buy	16,403,750 +4,563,120	+39%	+$116M	0.08%	262
2015 Q2	$319M	Sell	11,840,630 -118,993	-1%	-$3.21M	0.07%	327
2015 Q1	$324M	Buy	11,959,623 +4,249,363	+55%	+$113M	0.07%	336
2014 Q4	$191M	Buy	7,710,260 +5,467	+0.1%	+$113K	0.04%	442
2014 Q3	$135M	Buy	+7,704,793	New	+$127M	0.03%	521