TD Asset Management’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-152,089
| Closed | -$1.98M | – | 1581 |
|
|
2020
Q4 | $1.98M | Buy |
152,089
+25,200
| +20% | +$328K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $1.23M | Sell |
126,889
-9,000
| -7% | -$86.9K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $961K | Buy |
135,889
+6,200
| +5% | +$43.8K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $210K | Buy |
129,689
+5,500
| +4% | +$8.91K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $1.01M | Sell |
124,189
-121,642
| -49% | -$984K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $2.41M | Buy |
245,831
+8,231
| +3% | +$80.6K | ﹤0.01% | 871 |
|
|
2019
Q2 | $2.07M | Buy |
237,600
+6,800
| +3% | +$59.2K | ﹤0.01% | 902 |
|
|
2019
Q1 | $2.64M | Sell |
230,800
-54,100
| -19% | -$618K | ﹤0.01% | 855 |
|
|
2018
Q4 | $3.86M | Buy |
284,900
+3,600
| +1% | +$48.8K | 0.01% | 740 |
|
|
2018
Q3 | $4.57M | Buy |
281,300
+29,000
| +11% | +$471K | 0.01% | 758 |
|
|
2018
Q2 | $4.84M | Buy |
252,300
+19,800
| +9% | +$380K | 0.01% | 710 |
|
|
2018
Q1 | $4.58M | Sell |
232,500
-40,300
| -15% | -$794K | 0.01% | 693 |
|
|
2017
Q4 | $6.6M | Sell |
272,800
-111,100
| -29% | -$2.69M | 0.01% | 614 |
|
|
2017
Q3 | $8.24M | Buy |
383,900
+15,900
| +4% | +$341K | 0.01% | 550 |
|
|
2017
Q2 | $6.82M | Buy |
368,000
+10,600
| +3% | +$196K | 0.01% | 605 |
|
|
2017
Q1 | $8M | Buy |
357,400
+53,000
| +17% | +$1.19M | 0.01% | 587 |
|
|
2016
Q4 | $6.23M | Buy |
304,400
+33,500
| +12% | +$685K | 0.01% | 629 |
|
|
2016
Q3 | $6.55M | Buy |
270,900
+39,400
| +17% | +$952K | 0.01% | 635 |
|
|
2016
Q2 | $6.58M | Buy |
231,500
+5,000
| +2% | +$142K | 0.01% | 617 |
|
|
2016
Q1 | $6.34M | Sell |
226,500
-1,700
| -0.7% | -$47.5K | 0.01% | 608 |
|
|
2015
Q4 | $5.05M | Buy |
228,200
+29,300
| +15% | +$648K | 0.01% | 653 |
|
|
2015
Q3 | $4.6M | Buy |
198,900
+50,000
| +34% | +$1.16M | 0.01% | 651 |
|
|
2015
Q2 | $4.01M | Sell |
148,900
-2,100
| -1% | -$56.5K | 0.01% | 742 |
|
|
2015
Q1 | $4.09M | Buy |
151,000
+61,500
| +69% | +$1.66M | 0.01% | 706 |
|
|
2014
Q4 | $2.21M | Sell |
89,500
-300
| -0.3% | -$7.42K | ﹤0.01% | 828 |
|
|
2014
Q3 | $1.57M | Buy |
+89,800
| New | +$1.57M | ﹤0.01% | 855 |
|