Inverness Counsel’s Macy's M Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$682K Sell
2015
Q3
$8.64M Buy
2015
Q2
$11.1M Sell
2015
Q1
$15M Buy
2014
Q4
$3.09M Sell
2014
Q3
$2.77M Sell
2014
Q2
$3.21M Sell
2014
Q1
$3.42M Sell
2013
Q4
$9.01M Sell
2013
Q3
$20.1M Buy
2013
Q2
$22.1M Buy