BlackRock Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.7M | Buy |
550,241
+157,707
| +40% | +$5.65M | 0.02% | 545 |
|
|
2016
Q3 | $14.5M | Sell |
392,534
-353,705
| -47% | -$13.1M | 0.02% | 663 |
|
|
2016
Q2 | $25.1M | Sell |
746,239
-871,218
| -54% | -$29.3M | 0.03% | 442 |
|
|
2016
Q1 | $71.3M | Sell |
1,617,457
-700,920
| -30% | -$30.9M | 0.07% | 251 |
|
|
2015
Q4 | $81.1M | Buy |
2,318,377
+88,510
| +4% | +$3.1M | 0.09% | 226 |
|
|
2015
Q3 | $114M | Sell |
2,229,867
-180,309
| -7% | -$9.25M | 0.12% | 178 |
|
|
2015
Q2 | $163M | Buy |
2,410,176
+326,880
| +16% | +$22.1M | 0.17% | 142 |
|
|
2015
Q1 | $135M | Buy |
2,083,296
+836,643
| +67% | +$54.3M | 0.14% | 175 |
|
|
2014
Q4 | $82M | Sell |
1,246,653
-45,293
| -4% | -$2.98M | 0.08% | 240 |
|
|
2014
Q3 | $75.2M | Buy |
1,291,946
+168,744
| +15% | +$9.82M | 0.07% | 251 |
|
|
2014
Q2 | $65.2M | Buy |
1,123,202
+133,942
| +14% | +$7.77M | 0.06% | 289 |
|
|
2014
Q1 | $58.7M | Buy |
989,260
+59,112
| +6% | +$3.5M | 0.06% | 314 |
|
|
2013
Q4 | $49.7M | Sell |
930,148
-397,366
| -30% | -$21.2M | 0.05% | 337 |
|
|
2013
Q3 | $57.4M | Buy |
1,327,514
+854,970
| +181% | +$37M | 0.06% | 305 |
|
|
2013
Q2 | $22.7M | Buy |
+472,544
| New | +$22.7M | 0.02% | 498 |
|