Aberdeen Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.42M | Buy |
147,194
+42,840
| +41% | +$996K | 0.01% | 530 |
|
|
2017
Q1 | $3.09M | Buy |
104,354
+21,806
| +26% | +$646K | 0.01% | 528 |
|
|
2016
Q4 | $2.96M | Sell |
82,548
-4,261
| -5% | -$153K | 0.01% | 517 |
|
|
2016
Q3 | $3.22M | Sell |
86,809
-1,388
| -2% | -$51.4K | 0.01% | 508 |
|
|
2016
Q2 | $2.96M | Sell |
88,197
-22,395
| -20% | -$753K | 0.01% | 507 |
|
|
2016
Q1 | $4.88M | Sell |
110,592
-40,589
| -27% | -$1.79M | 0.02% | 420 |
|
|
2015
Q4 | $7.54M | Sell |
151,181
-29,654
| -16% | -$1.48M | 0.03% | 342 |
|
|
2015
Q3 | $9.28M | Sell |
180,835
-42,785
| -19% | -$2.2M | 0.03% | 268 |
|
|
2015
Q2 | $15.1M | Sell |
223,620
-40,081
| -15% | -$2.7M | 0.04% | 215 |
|
|
2015
Q1 | $17.1M | Buy |
263,701
+11,384
| +5% | +$739K | 0.05% | 196 |
|
|
2014
Q4 | $16.6M | Buy |
252,317
+15,038
| +6% | +$989K | 0.04% | 207 |
|
|
2014
Q3 | $13.8M | Buy |
237,279
+28,926
| +14% | +$1.68M | 0.03% | 259 |
|
|
2014
Q2 | $12.1M | Buy |
208,353
+142,759
| +218% | +$8.28M | 0.03% | 295 |
|
|
2014
Q1 | $3.89M | Buy |
65,594
+25,101
| +62% | +$1.49M | 0.01% | 227 |
|
|
2013
Q4 | $2.15M | Hold |
40,493
| – | – | 0.01% | 302 |
|
|
2013
Q3 | $1.75M | Sell |
40,493
-6,240
| -13% | -$270K | ﹤0.01% | 322 |
|
|
2013
Q2 | $2.24M | Buy |
+46,733
| New | +$2.24M | 0.01% | 275 |
|