Mizuho Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $98K | Sell |
2,634
-1,712
| -39% | -$63.7K | 0.02% | 454 |
|
|
2016
Q2 | $146K | Sell |
4,346
-10,191
| -70% | -$342K | 0.03% | 432 |
|
|
2016
Q1 | $944K | Buy |
14,537
+10,191
| +234% | +$662K | 0.25% | 131 |
|
|
2015
Q4 | $152K | Sell |
4,346
-14,160
| -77% | -$495K | 0.03% | 380 |
|
|
2015
Q3 | $950K | Buy |
18,506
+4
| +0% | +$205 | 0.22% | 132 |
|
|
2015
Q2 | $1.25M | Buy |
18,502
+3,965
| +27% | +$267K | 0.29% | 108 |
|
|
2015
Q1 | $944K | Buy |
14,537
+1,305
| +10% | +$84.7K | 0.25% | 131 |
|
|
2014
Q4 | $870K | Sell |
13,232
-1,353
| -9% | -$89K | 0.27% | 126 |
|
|
2014
Q3 | $849K | Buy |
14,585
+471
| +3% | +$27.4K | 0.18% | 144 |
|
|
2014
Q2 | $819K | Sell |
14,114
-2,260
| -14% | -$131K | 0.18% | 152 |
|
|
2014
Q1 | $970K | Sell |
16,374
-1,150
| -7% | -$68.1K | 0.19% | 146 |
|
|
2013
Q4 | $936K | Sell |
17,524
-60,890
| -78% | -$3.25M | 0.18% | 151 |
|
|
2013
Q3 | $3.39M | Sell |
78,414
-3,810
| -5% | -$165K | 0.5% | 78 |
|
|
2013
Q2 | $3.95M | Buy |
+82,224
| New | +$3.95M | 0.57% | 62 |
|