BlackRock Japan’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 | $15.6M | Buy |
434,980
+18,230
| +4% | +$653K | 0.05% | 402 |
|
|
2016
Q3 | $15.4M | Buy |
416,750
+23,833
| +6% | +$883K | 0.05% | 390 |
|
|
2016
Q2 | $13.2M | Sell |
392,917
-21,968
| -5% | -$738K | 0.05% | 423 |
|
|
2016
Q1 | $18.3M | Sell |
414,885
-18,591
| -4% | -$820K | 0.07% | 310 |
|
|
2015
Q4 | $15.2M | Sell |
433,476
-15,845
| -4% | -$554K | 0.06% | 366 |
|
|
2015
Q3 | $23.1M | Buy |
449,321
+16,003
| +4% | +$821K | 0.09% | 249 |
|
|
2015
Q2 | $29.2M | Buy |
433,318
+11,956
| +3% | +$807K | 0.11% | 209 |
|
|
2015
Q1 | $27.4M | Sell |
421,362
-14,341
| -3% | -$931K | 0.11% | 220 |
|
|
2014
Q4 | $28.6M | Buy |
435,703
+34,309
| +9% | +$2.26M | 0.11% | 223 |
|
|
2014
Q3 | $23.4M | Buy |
401,394
+21,168
| +6% | +$1.23M | 0.1% | 231 |
|
|
2014
Q2 | $22.1M | Sell |
380,226
-34,156
| -8% | -$1.98M | 0.1% | 234 |
|
|
2014
Q1 | $24.6M | Sell |
414,382
-20,669
| -5% | -$1.23M | 0.11% | 214 |
|
|
2013
Q4 | $23.2M | Sell |
435,051
-20,226
| -4% | -$1.08M | 0.1% | 221 |
|
|
2013
Q3 | $19.7M | Sell |
455,277
-15,345
| -3% | -$664K | 0.09% | 250 |
|
|
2013
Q2 | $22.6M | Buy |
+470,622
| New | +$22.6M | 0.1% | 223 |
|