UOC
MIK
UBS O'Connor’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-212,331
| Closed | -$4.66M | – | 1136 |
|
|
2021
Q1 | $4.66M | Buy |
+212,331
| New | +$4.66M | 0.07% | 284 |
|
|
2016
Q4 | – | Sell |
-180,000
| Closed | -$4.35M | – | 467 |
|
|
2016
Q3 | $4.35M | Buy |
+180,000
| New | +$4.35M | 0.06% | 221 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$2.1M | – | 491 |
|
|
2016
Q1 | $2.1M | Sell |
75,000
-265,000
| -78% | -$7.41M | 0.04% | 265 |
|
|
2015
Q4 | $7.52M | Buy |
340,000
+115,000
| +51% | +$2.54M | 0.13% | 140 |
|
|
2015
Q3 | $5.2M | Buy |
225,000
+25,000
| +13% | +$578K | 0.11% | 205 |
|
|
2015
Q2 | $5.38M | Buy |
+200,000
| New | +$5.38M | 0.09% | 239 |
|