BlackRock Group’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 | $101M | Buy |
2,812,870
+54,677
| +2% | +$1.96M | 0.05% | 425 |
|
|
2016
Q3 | $102M | Sell |
2,758,193
-49,365
| -2% | -$1.83M | 0.05% | 407 |
|
|
2016
Q2 | $94.4M | Buy |
2,807,558
+96,197
| +4% | +$3.23M | 0.05% | 402 |
|
|
2016
Q1 | $120M | Sell |
2,711,361
-435,042
| -14% | -$19.2M | 0.06% | 346 |
|
|
2015
Q4 | $110M | Buy |
3,146,403
+160,360
| +5% | +$5.61M | 0.06% | 358 |
|
|
2015
Q3 | $153M | Sell |
2,986,043
-45,059
| -1% | -$2.31M | 0.09% | 251 |
|
|
2015
Q2 | $205M | Sell |
3,031,102
-104,855
| -3% | -$7.07M | 0.11% | 208 |
|
|
2015
Q1 | $204M | Buy |
3,135,957
+128,718
| +4% | +$8.36M | 0.11% | 215 |
|
|
2014
Q4 | $198M | Buy |
3,007,239
+36,258
| +1% | +$2.38M | 0.11% | 226 |
|
|
2014
Q3 | $173M | Sell |
2,970,981
-8,706
| -0.3% | -$507K | 0.1% | 232 |
|
|
2014
Q2 | $173M | Buy |
2,979,687
+247,130
| +9% | +$14.3M | 0.1% | 240 |
|
|
2014
Q1 | $162M | Sell |
2,732,557
-45,150
| -2% | -$2.68M | 0.1% | 233 |
|
|
2013
Q4 | $148M | Sell |
2,777,707
-96,185
| -3% | -$5.14M | 0.1% | 241 |
|
|
2013
Q3 | $124M | Buy |
2,873,892
+250,203
| +10% | +$10.8M | 0.08% | 273 |
|
|
2013
Q2 | $126M | Buy |
+2,623,689
| New | +$126M | 0.1% | 247 |
|