Janus Henderson Investors US’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.03M | Sell |
34,767
-617,967
| -95% | -$18.3M | ﹤0.01% | 1000 |
|
|
2016
Q4 | $23.4M | Buy |
652,734
+592,916
| +991% | +$21.2M | 0.02% | 588 |
|
|
2016
Q3 | $2.22M | Sell |
59,818
-52,387
| -47% | -$1.94M | ﹤0.01% | 941 |
|
|
2016
Q2 | $3.77M | Sell |
112,205
-3,198
| -3% | -$107K | ﹤0.01% | 819 |
|
|
2016
Q1 | $5.09M | Sell |
115,403
-78,612
| -41% | -$3.47M | ﹤0.01% | 776 |
|
|
2015
Q4 | $6.79M | Sell |
194,015
-113,900
| -37% | -$3.98M | 0.01% | 776 |
|
|
2015
Q3 | $15.8M | Buy |
307,915
+166,474
| +118% | +$8.54M | 0.01% | 641 |
|
|
2015
Q2 | $9.54M | Sell |
141,441
-520,271
| -79% | -$35.1M | 0.01% | 709 |
|
|
2015
Q1 | $43M | Sell |
661,712
-18,001
| -3% | -$1.17M | 0.04% | 482 |
|
|
2014
Q4 | $44.7M | Buy |
679,713
+618,776
| +1,015% | +$40.7M | 0.04% | 471 |
|
|
2014
Q3 | $3.55M | Sell |
60,937
-14,962
| -20% | -$870K | ﹤0.01% | 832 |
|
|
2014
Q2 | $4.4M | Sell |
75,899
-2,300
| -3% | -$133K | ﹤0.01% | 801 |
|
|
2014
Q1 | $4.64M | Sell |
78,199
-573,900
| -88% | -$34M | ﹤0.01% | 781 |
|
|
2013
Q4 | $34.8M | Sell |
652,099
-138,538
| -18% | -$7.4M | 0.03% | 446 |
|
|
2013
Q3 | $34.2M | Buy |
790,637
+602,800
| +321% | +$26.1M | 0.03% | 442 |
|
|
2013
Q2 | $9.02M | Buy |
+187,837
| New | +$9.02M | 0.01% | 632 |
|