MIK
VOYA Investment Management’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,189
| Closed | -$706K | – | 2975 |
|
|
2021
Q1 | $706K | Sell |
32,189
-13,533
| -30% | -$297K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $595K | Buy |
45,722
+2,294
| +5% | +$29.9K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $419K | Buy |
43,428
+16,097
| +59% | +$155K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $193K | Sell |
27,331
-10,659
| -28% | -$75.3K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $62K | Sell |
37,990
-3,757
| -9% | -$6.13K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $338K | Buy |
41,747
+12,718
| +44% | +$103K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $284K | Buy |
29,029
+841
| +3% | +$8.23K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $245K | Sell |
28,188
-60,778
| -68% | -$528K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $1.02M | Sell |
88,966
-5,231
| -6% | -$59.7K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $1.28M | Sell |
94,197
-150,491
| -62% | -$2.04M | ﹤0.01% | 1189 |
|
|
2018
Q3 | $3.97M | Sell |
244,688
-57,108
| -19% | -$927K | 0.01% | 897 |
|
|
2018
Q2 | $5.79M | Sell |
301,796
-2,922,865
| -91% | -$56M | 0.01% | 776 |
|
|
2018
Q1 | $63.6M | Buy |
3,224,661
+383,241
| +13% | +$7.55M | 0.14% | 163 |
|
|
2017
Q4 | $68.7M | Buy |
2,841,420
+143,110
| +5% | +$3.46M | 0.14% | 158 |
|
|
2017
Q3 | $57.9M | Buy |
2,698,310
+2,656,587
| +6,367% | +$57M | 0.12% | 177 |
|
|
2017
Q2 | $773K | Buy |
41,723
+9,672
| +30% | +$179K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $718K | Sell |
32,051
-5,307
| -14% | -$119K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $764K | Sell |
37,358
-1,917
| -5% | -$39.2K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $949 | Buy |
39,275
+1,224
| +3% | +$30 | ﹤0.01% | 1346 |
|
|
2016
Q2 | $1.08M | Buy |
38,051
+10,593
| +39% | +$301K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $768K | Sell |
27,458
-247
| -0.9% | -$6.91K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $613K | Sell |
27,705
-740
| -3% | -$16.4K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $657K | Sell |
28,445
-336
| -1% | -$7.76K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $774K | Buy |
28,781
+16,009
| +125% | +$431K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $346K | Hold |
12,772
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q4 | $315K | Buy |
+12,772
| New | +$315K | ﹤0.01% | 2229 |
|