HHMI
Howard Hughes Medical Institute’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,795
| Closed | -$1.47M | – | 165 |
|
|
2016
Q2 | $1.47M | Buy |
43,795
+530
| +1% | +$17.8K | 0.49% | 59 |
|
|
2016
Q1 | $1.91M | Buy |
43,265
+9,975
| +30% | +$440K | 0.42% | 51 |
|
|
2015
Q4 | $1.16M | Buy |
33,290
+27,727
| +498% | +$969K | 0.18% | 66 |
|
|
2015
Q3 | $285K | Sell |
5,563
-2,559
| -32% | -$131K | 0.05% | 109 |
|
|
2015
Q2 | $548K | Buy |
+8,122
| New | +$548K | 0.12% | 97 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$2.97M | – | 213 |
|
|
2014
Q1 | $2.97M | Hold |
50,000
| – | – | 0.42% | 30 |
|
|
2013
Q4 | $2.67M | Hold |
50,000
| – | – | 0.4% | 32 |
|
|
2013
Q3 | $2.16M | Sell |
50,000
-60,000
| -55% | -$2.6M | 0.33% | 33 |
|
|
2013
Q2 | $5.28M | Buy |
+110,000
| New | +$5.28M | 1.74% | 27 |
|