Banque Pictet & Cie’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,780
| Closed | -$1.12M | – | 336 |
|
|
2015
Q3 | $1.12M | Sell |
21,780
-3,708
| -15% | -$190K | 0.03% | 194 |
|
|
2015
Q2 | $1.72M | Buy |
25,488
+21,238
| +500% | +$1.43M | 0.14% | 108 |
|
|
2015
Q1 | $276K | Sell |
4,250
-1,710
| -29% | -$111K | 0.01% | 378 |
|
|
2014
Q4 | $392K | Buy |
5,960
+90
| +2% | +$5.92K | 0.01% | 317 |
|
|
2014
Q3 | $342K | Sell |
5,870
-7,112
| -55% | -$414K | 0.01% | 325 |
|
|
2014
Q2 | $753K | Sell |
12,982
-140
| -1% | -$8.12K | 0.02% | 238 |
|
|
2014
Q1 | $778K | Sell |
13,122
-1,648
| -11% | -$97.7K | 0.02% | 225 |
|
|
2013
Q4 | $789K | Buy |
+14,770
| New | +$789K | 0.02% | 229 |
|