BlackRock Institutional Trust’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 | $322M | Sell |
9,000,185
-85,921
| -0.9% | -$3.08M | 0.05% | 394 |
|
|
2016
Q3 | $337M | Buy |
9,086,106
+332,523
| +4% | +$12.3M | 0.05% | 362 |
|
|
2016
Q2 | $294M | Sell |
8,753,583
-143,966
| -2% | -$4.84M | 0.05% | 387 |
|
|
2016
Q1 | $392M | Sell |
8,897,549
-398,509
| -4% | -$17.6M | 0.06% | 299 |
|
|
2015
Q4 | $325M | Buy |
9,296,058
+191,244
| +2% | +$6.69M | 0.05% | 352 |
|
|
2015
Q3 | $467M | Buy |
9,104,814
+157,347
| +2% | +$8.08M | 0.08% | 240 |
|
|
2015
Q2 | $604M | Sell |
8,947,467
-619,648
| -6% | -$41.8M | 0.1% | 210 |
|
|
2015
Q1 | $621M | Sell |
9,567,115
-17,228
| -0.2% | -$1.12M | 0.1% | 212 |
|
|
2014
Q4 | $630M | Sell |
9,584,343
-312,368
| -3% | -$20.5M | 0.1% | 210 |
|
|
2014
Q3 | $576M | Sell |
9,896,711
-239,447
| -2% | -$13.9M | 0.1% | 213 |
|
|
2014
Q2 | $588M | Sell |
10,136,158
-42,121
| -0.4% | -$2.44M | 0.1% | 210 |
|
|
2014
Q1 | $603M | Buy |
10,178,279
+329,685
| +3% | +$19.5M | 0.1% | 196 |
|
|
2013
Q4 | $526M | Sell |
9,848,594
-172,656
| -2% | -$9.22M | 0.09% | 216 |
|
|
2013
Q3 | $434M | Sell |
10,021,250
-434,601
| -4% | -$18.8M | 0.08% | 234 |
|
|
2013
Q2 | $502M | Buy |
+10,455,851
| New | +$502M | 0.1% | 201 |
|