Factory Mutual Insurance’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-470,000
| Closed | -$20.7M | – | 184 |
|
|
2016
Q1 | $20.7M | Sell |
470,000
-144,600
| -24% | -$6.38M | 0.27% | 119 |
|
|
2015
Q4 | $21.5M | Buy |
614,600
+85,000
| +16% | +$2.97M | 0.29% | 112 |
|
|
2015
Q3 | $27.2M | Sell |
529,600
-85,000
| -14% | -$4.36M | 0.37% | 94 |
|
|
2015
Q2 | $41.5M | Sell |
614,600
-200,000
| -25% | -$13.5M | 0.54% | 69 |
|
|
2015
Q1 | $52.9M | Hold |
814,600
| – | – | 0.7% | 50 |
|
|
2014
Q4 | $53.6M | Sell |
814,600
-126,700
| -13% | -$8.33M | 0.72% | 47 |
|
|
2014
Q3 | $54.8M | Sell |
941,300
-6,700
| -0.7% | -$390K | 0.76% | 43 |
|
|
2014
Q2 | $55M | Buy |
948,000
+25,000
| +3% | +$1.45M | 0.75% | 45 |
|
|
2014
Q1 | $54.7M | Sell |
923,000
-227,000
| -20% | -$13.5M | 0.79% | 48 |
|
|
2013
Q4 | $61.4M | Buy |
1,150,000
+20,000
| +2% | +$1.07M | 0.9% | 35 |
|
|
2013
Q3 | $48.9M | Buy |
1,130,000
+210,000
| +23% | +$9.09M | 0.78% | 45 |
|
|
2013
Q2 | $44.2M | Buy |
+920,000
| New | +$44.2M | 0.72% | 49 |
|