Dai-ichi Life Holdings’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 | – | Sell |
-10,987
| Closed | -$407K | – | 271 |
|
|
2016
Q3 | $407K | Sell |
10,987
-31,433
| -74% | -$1.16M | 0.01% | 459 |
|
|
2016
Q2 | $1.43M | Sell |
42,420
-21,170
| -33% | -$712K | 0.04% | 349 |
|
|
2016
Q1 | $2.8M | Buy |
63,590
+56,358
| +779% | +$2.49M | 0.08% | 248 |
|
|
2015
Q4 | $253K | Sell |
7,232
-15,409
| -68% | -$539K | 0.01% | 494 |
|
|
2015
Q3 | $1.16M | Sell |
22,641
-25,000
| -52% | -$1.28M | 0.04% | 404 |
|
|
2015
Q2 | $3.21M | Sell |
47,641
-5,091
| -10% | -$343K | 0.1% | 210 |
|
|
2015
Q1 | $3.42M | Sell |
52,732
-595
| -1% | -$38.6K | 0.1% | 215 |
|
|
2014
Q4 | $3.51M | Sell |
53,327
-38,817
| -42% | -$2.55M | 0.1% | 214 |
|
|
2014
Q3 | $5.36M | Buy |
92,144
+9,449
| +11% | +$550K | 0.16% | 134 |
|
|
2014
Q2 | $4.8M | Sell |
82,695
-5,316
| -6% | -$308K | 0.15% | 156 |
|
|
2014
Q1 | $5.22M | Buy |
88,011
+10,332
| +13% | +$613K | 0.17% | 139 |
|
|
2013
Q4 | $4.15M | Sell |
77,679
-11,784
| -13% | -$629K | 0.13% | 165 |
|
|
2013
Q3 | $3.87M | Sell |
89,463
-20,496
| -19% | -$887K | 0.14% | 152 |
|
|
2013
Q2 | $5.28M | Buy |
+109,959
| New | +$5.28M | 0.19% | 117 |
|