Index Management Solutions’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-174
| Closed | -$11K | – | 792 |
|
|
2015
Q1 | $11K | Sell |
174
-952
| -85% | -$60.2K | 0.01% | 566 |
|
|
2014
Q4 | $74K | Sell |
1,126
-4,853
| -81% | -$319K | 0.01% | 294 |
|
|
2014
Q3 | $348K | Buy |
5,979
+592
| +11% | +$34.5K | 0.04% | 402 |
|
|
2014
Q2 | $313K | Buy |
5,387
+1,823
| +51% | +$106K | 0.04% | 424 |
|
|
2014
Q1 | $211K | Buy |
3,564
+1,970
| +124% | +$117K | 0.03% | 257 |
|
|
2013
Q4 | $85K | Buy |
1,594
+231
| +17% | +$12.3K | 0.02% | 251 |
|
|
2013
Q3 | $59K | Buy |
+1,363
| New | +$59K | 0.02% | 368 |
|