Hermes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-281,169
| Closed | -$10.1M | – | 199 |
|
|
2016
Q4 | $10.1M | Sell |
281,169
-20,326
| -7% | -$728K | 0.17% | 129 |
|
|
2016
Q3 | $11.2M | Buy |
301,495
+142,857
| +90% | +$5.29M | 0.19% | 132 |
|
|
2016
Q2 | $5.33M | Buy |
158,638
+22,100
| +16% | +$743K | 0.11% | 145 |
|
|
2016
Q1 | $5.87M | Buy |
136,538
+11,780
| +9% | +$506K | 0.12% | 139 |
|
|
2015
Q4 | $4.36M | Buy |
124,758
+64,958
| +109% | +$2.27M | 0.1% | 141 |
|
|
2015
Q3 | $3.07M | Hold |
59,800
| – | – | 0.08% | 133 |
|
|
2015
Q2 | $4.04M | Hold |
59,800
| – | – | 0.09% | 133 |
|
|
2015
Q1 | $3.88M | Buy |
59,800
+44,600
| +293% | +$2.9M | 0.09% | 133 |
|
|
2014
Q4 | $999K | Buy |
15,200
+8,300
| +120% | +$546K | 0.03% | 162 |
|
|
2014
Q3 | $401K | Hold |
6,900
| – | – | 0.01% | 199 |
|
|
2014
Q2 | $400K | Hold |
6,900
| – | – | 0.01% | 214 |
|
|
2014
Q1 | $409K | Buy |
6,900
+3,000
| +77% | +$178K | 0.01% | 214 |
|
|
2013
Q4 | $208K | Buy |
+3,900
| New | +$208K | 0.01% | 244 |
|