Integral Derivatives’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,824
| Closed | -$651K | – | 348 |
|
|
2017
Q4 | $651K | Sell |
25,824
-10,650
| -29% | -$268K | 0.01% | 100 |
|
|
2017
Q3 | $796K | Buy |
+36,474
| New | +$796K | 0.01% | 100 |
|
|
2017
Q2 | – | Sell |
-16,720
| Closed | -$496K | – | 424 |
|
|
2017
Q1 | $496K | Buy |
16,720
+4,937
| +42% | +$146K | 0.01% | 138 |
|
|
2016
Q4 | $422K | Buy |
11,783
+3,330
| +39% | +$119K | 0.01% | 146 |
|
|
2016
Q3 | $313K | Sell |
8,453
-725
| -8% | -$26.8K | 0.01% | 141 |
|
|
2016
Q2 | $308K | Sell |
9,178
-2,651
| -22% | -$89K | 0.01% | 135 |
|
|
2016
Q1 | $522K | Buy |
+11,829
| New | +$522K | 0.02% | 95 |
|
|
2015
Q4 | – | Sell |
-4,160
| Closed | -$213K | – | 407 |
|
|
2015
Q3 | $213K | Sell |
4,160
-1,600
| -28% | -$81.9K | 0.01% | 220 |
|
|
2015
Q2 | $389K | Sell |
5,760
-5,130
| -47% | -$346K | 0.01% | 166 |
|
|
2015
Q1 | $707K | Buy |
10,890
+5,075
| +87% | +$329K | 0.01% | 106 |
|
|
2014
Q4 | $382K | Buy |
+5,815
| New | +$382K | 0.01% | 204 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 502 |
|