Icon Advisers’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-103,100
| Closed | -$6.69M | – | 359 |
|
|
2015
Q1 | $6.69M | Sell |
103,100
-179,520
| -64% | -$11.7M | 0.39% | 91 |
|
|
2014
Q4 | $18.6M | Buy |
282,620
+221,340
| +361% | +$14.6M | 1.11% | 18 |
|
|
2014
Q3 | $3.57M | Buy |
61,280
+55,780
| +1,014% | +$3.25M | 0.21% | 118 |
|
|
2014
Q2 | $319K | Buy |
+5,500
| New | +$319K | 0.02% | 309 |
|
|
2014
Q1 | – | Sell |
-5,400
| Closed | -$288K | – | 336 |
|
|
2013
Q4 | $288K | Hold |
5,400
| – | – | 0.02% | 260 |
|
|
2013
Q3 | $234K | Hold |
5,400
| – | – | 0.02% | 293 |
|
|
2013
Q2 | $259K | Buy |
+5,400
| New | +$259K | 0.02% | 308 |
|