Teachers Advisors’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.18M | Buy |
453,651
+252,690
| +126% | +$2.89M | 0.01% | 1399 |
|
|
2018
Q4 | $2.72M | Buy |
200,961
+75,483
| +60% | +$1.02M | ﹤0.01% | 1661 |
|
|
2018
Q3 | $2.04M | Sell |
125,478
-21,552
| -15% | -$350K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $2.82M | Sell |
147,030
-50,648
| -26% | -$971K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $3.9M | Sell |
197,678
-2,719
| -1% | -$53.6K | 0.01% | 1456 |
|
|
2017
Q4 | $4.85M | Sell |
200,397
-2,782
| -1% | -$67.3K | 0.01% | 1372 |
|
|
2017
Q3 | $4.36M | Sell |
203,179
-62,904
| -24% | -$1.35M | 0.01% | 1417 |
|
|
2017
Q2 | $4.93M | Sell |
266,083
-1,942
| -0.7% | -$36K | 0.01% | 1325 |
|
|
2017
Q1 | $6M | Buy |
268,025
+54,438
| +25% | +$1.22M | 0.01% | 1208 |
|
|
2016
Q4 | $4.37M | Sell |
213,587
-10,208
| -5% | -$209K | 0.01% | 1358 |
|
|
2016
Q3 | $5.41M | Sell |
223,795
-912,731
| -80% | -$22.1M | 0.01% | 1181 |
|
|
2016
Q2 | $32.3M | Buy |
1,136,526
+343,572
| +43% | +$9.77M | 0.06% | 404 |
|
|
2016
Q1 | $22.2M | Buy |
792,954
+744,980
| +1,553% | +$20.8M | 0.04% | 500 |
|
|
2015
Q4 | $1.06M | Sell |
47,974
-1,500
| -3% | -$33.2K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $1.14M | Buy |
49,474
+6,218
| +14% | +$144K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $1.16M | Buy |
43,256
+17,027
| +65% | +$458K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $710K | Sell |
26,229
-2,223
| -8% | -$60.2K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $704K | Buy |
28,452
+17,365
| +157% | +$430K | ﹤0.01% | 2238 |
|
|
2014
Q3 | $194K | Buy |
+11,087
| New | +$194K | ﹤0.01% | 2900 |
|