BlackRock Investment Management’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 | $25M | Buy |
699,334
+25,221
| +4% | +$903K | 0.03% | 539 |
|
|
2016
Q3 | $25M | Sell |
674,113
-91,363
| -12% | -$3.39M | 0.03% | 477 |
|
|
2016
Q2 | $25.7M | Sell |
765,476
-656,466
| -46% | -$22.1M | 0.03% | 450 |
|
|
2016
Q1 | $62.7M | Sell |
1,421,942
-208,518
| -13% | -$9.19M | 0.08% | 236 |
|
|
2015
Q4 | $57M | Sell |
1,630,460
-186,744
| -10% | -$6.53M | 0.07% | 250 |
|
|
2015
Q3 | $93.3M | Buy |
1,817,204
+15,738
| +0.9% | +$808K | 0.13% | 163 |
|
|
2015
Q2 | $122M | Buy |
1,801,466
+274,226
| +18% | +$18.5M | 0.15% | 142 |
|
|
2015
Q1 | $99.1M | Buy |
1,527,240
+429,021
| +39% | +$27.8M | 0.13% | 164 |
|
|
2014
Q4 | $72.2M | Buy |
1,098,219
+60,977
| +6% | +$4.01M | 0.1% | 210 |
|
|
2014
Q3 | $60.3M | Buy |
1,037,242
+82,937
| +9% | +$4.83M | 0.08% | 232 |
|
|
2014
Q2 | $55.4M | Buy |
954,305
+104,546
| +12% | +$6.07M | 0.07% | 263 |
|
|
2014
Q1 | $50.4M | Buy |
849,759
+44,429
| +6% | +$2.63M | 0.07% | 258 |
|
|
2013
Q4 | $43M | Buy |
805,330
+8,056
| +1% | +$430K | 0.06% | 281 |
|
|
2013
Q3 | $34.5M | Buy |
797,274
+80,835
| +11% | +$3.5M | 0.06% | 309 |
|
|
2013
Q2 | $34.4M | Buy |
+716,439
| New | +$34.4M | 0.06% | 284 |
|