Massachusetts Financial Services’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 |
-420,246
| Closed | -$27.3M | – | 899 |
|
|
2015
Q1 | $27.3M | Sell |
420,246
-480,507
| -53% | -$31.2M | 0.01% | 456 |
|
|
2014
Q4 | $59.2M | Sell |
900,753
-2,160,374
| -71% | -$142M | 0.03% | 309 |
|
|
2014
Q3 | $178M | Buy |
3,061,127
+107,677
| +4% | +$6.26M | 0.09% | 186 |
|
|
2014
Q2 | $171M | Buy |
2,953,450
+250,021
| +9% | +$14.5M | 0.09% | 193 |
|
|
2014
Q1 | $160M | Buy |
2,703,429
+369,953
| +16% | +$21.9M | 0.09% | 198 |
|
|
2013
Q4 | $125M | Sell |
2,333,476
-8,459
| -0.4% | -$452K | 0.07% | 220 |
|
|
2013
Q3 | $101M | Buy |
2,341,935
+67,556
| +3% | +$2.92M | 0.06% | 237 |
|
|
2013
Q2 | $109M | Buy |
+2,274,379
| New | +$109M | 0.07% | 222 |
|