BlackRock Fund 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 | $200M | Buy |
5,593,000
+521,055
| +10% | +$18.7M | 0.04% | 650 |
|
|
2016
Q3 | $188M | Buy |
5,071,945
+213,890
| +4% | +$7.92M | 0.04% | 580 |
|
|
2016
Q2 | $163M | Buy |
4,858,055
+86,167
| +2% | +$2.9M | 0.04% | 619 |
|
|
2016
Q1 | $210M | Sell |
4,771,888
-127,278
| -3% | -$5.61M | 0.05% | 469 |
|
|
2015
Q4 | $171M | Sell |
4,899,166
-216,859
| -4% | -$7.59M | 0.04% | 575 |
|
|
2015
Q3 | $263M | Buy |
5,116,025
+98,639
| +2% | +$5.06M | 0.07% | 311 |
|
|
2015
Q2 | $339M | Buy |
5,017,386
+111,458
| +2% | +$7.52M | 0.08% | 238 |
|
|
2015
Q1 | $318M | Buy |
4,905,928
+8,946
| +0.2% | +$581K | 0.08% | 274 |
|
|
2014
Q4 | $322M | Buy |
4,896,982
+376,041
| +8% | +$24.7M | 0.08% | 253 |
|
|
2014
Q3 | $263M | Buy |
4,520,941
+151,341
| +3% | +$8.81M | 0.07% | 276 |
|
|
2014
Q2 | $254M | Sell |
4,369,600
-78,075
| -2% | -$4.53M | 0.07% | 297 |
|
|
2014
Q1 | $264M | Buy |
4,447,675
+51,948
| +1% | +$3.08M | 0.08% | 254 |
|
|
2013
Q4 | $235M | Buy |
4,395,727
+139,256
| +3% | +$7.44M | 0.07% | 289 |
|
|
2013
Q3 | $184M | Buy |
4,256,471
+14,654
| +0.3% | +$634K | 0.06% | 358 |
|
|
2013
Q2 | $204M | Buy |
+4,241,817
| New | +$204M | 0.07% | 281 |
|