Wells Fargo’s Michaels Stores, Inc MIK Stock Holding History

Wells Fargo’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53,755	Closed	-$1.18M	–	7470
2021 Q1	$1.18M	Sell	53,755 -204,295	-79%	-$4.48M	﹤0.01%	3880
2020 Q4	$3.36M	Buy	258,050 +22,169	+9%	+$288K	﹤0.01%	3051
2020 Q3	$2.28M	Sell	235,881 -34,428	-13%	-$332K	﹤0.01%	3160
2020 Q2	$1.91M	Buy	270,309 +48,517	+22%	+$343K	﹤0.01%	3238
2020 Q1	$360K	Buy	221,792 +65,028	+41%	+$106K	﹤0.01%	4152
2019 Q4	$1.27M	Sell	156,764 -93,229	-37%	-$754K	﹤0.01%	3642
2019 Q3	$2.45M	Sell	249,993 -561,257	-69%	-$5.49M	﹤0.01%	3122
2019 Q2	$7.06M	Sell	811,250 -23,729	-3%	-$206K	﹤0.01%	2241
2019 Q1	$9.54M	Buy	834,979 +141,908	+20%	+$1.62M	﹤0.01%	1972
2018 Q4	$9.38M	Sell	693,071 -229,949	-25%	-$3.11M	﹤0.01%	1892
2018 Q3	$15M	Sell	923,020 -117,473	-11%	-$1.91M	﹤0.01%	1738
2018 Q2	$19.9M	Buy	1,040,493 +266,040	+34%	+$5.1M	0.01%	1500
2018 Q1	$15.3M	Sell	774,453 -65,791	-8%	-$1.3M	﹤0.01%	1641
2017 Q4	$20.3M	Sell	840,244 -85,519	-9%	-$2.07M	0.01%	1428
2017 Q3	$19.9M	Sell	925,763 -58,684	-6%	-$1.26M	0.01%	1427
2017 Q2	$18.2M	Buy	984,447 +301,526	+44%	+$5.58M	0.01%	1444
2017 Q1	$15.3M	Sell	682,921 -282,577	-29%	-$6.33M	0.01%	1546
2016 Q4	$19.7M	Buy	965,498 +160,224	+20%	+$3.28M	0.01%	1361
2016 Q3	$19.5M	Sell	805,274 -2,590,071	-76%	-$62.6M	0.01%	1325
2016 Q2	$96.6M	Sell	3,395,345 -351,931	-9%	-$10M	0.04%	487
2016 Q1	$105M	Sell	3,747,276 -797,083	-18%	-$22.3M	0.04%	456
2015 Q4	$100M	Buy	4,544,359 +1,680,765	+59%	+$37.2M	0.04%	467
2015 Q3	$66.1M	Sell	2,863,594 -1,391,790	-33%	-$32.1M	0.03%	621
2015 Q2	$115M	Buy	4,255,384 +1,071,742	+34%	+$28.8M	0.04%	449
2015 Q1	$86.1M	Buy	3,183,642 +3,181,317	+136,831%	+$86.1M	0.03%	545
2014 Q4	$57K	Sell	2,325 -6,726	-74%	-$165K	﹤0.01%	4789
2014 Q3	$158K	Buy	+9,051	New	+$158K	﹤0.01%	4363