William Blair Investment Management’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,591,578
| Closed | -$51.1M | – | 511 |
|
|
2018
Q1 | $51.1M | Sell |
2,591,578
-3,114,163
| -55% | -$61.4M | 0.2% | 145 |
|
|
2017
Q4 | $138M | Buy |
5,705,741
+520,881
| +10% | +$12.6M | 0.54% | 54 |
|
|
2017
Q3 | $111M | Buy |
5,184,860
+792,541
| +18% | +$17M | 0.4% | 84 |
|
|
2017
Q2 | $81.3M | Buy |
4,392,319
+152,308
| +4% | +$2.82M | 0.3% | 108 |
|
|
2017
Q1 | $94.9M | Buy |
+4,240,011
| New | +$94.9M | 0.36% | 92 |
|
|
2016
Q4 | – | Sell |
-18,752
| Closed | -$453K | – | 464 |
|
|
2016
Q3 | $453K | Buy |
18,752
+724
| +4% | +$17.5K | ﹤0.01% | 428 |
|
|
2016
Q2 | $513K | Buy |
18,028
+5,190
| +40% | +$148K | ﹤0.01% | 434 |
|
|
2016
Q1 | $359K | Sell |
12,838
-3,908
| -23% | -$109K | ﹤0.01% | 437 |
|
|
2015
Q4 | $370K | Sell |
16,746
-13,423
| -44% | -$297K | ﹤0.01% | 434 |
|
|
2015
Q3 | $697K | Buy |
+30,169
| New | +$697K | ﹤0.01% | 977 |
|