Mizuho Trust & Banking’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-593,367
| Closed | -$22M | – | 410 |
|
|
2016
Q3 | $22M | Buy |
593,367
+92,478
| +18% | +$3.43M | 0.07% | 328 |
|
|
2016
Q2 | $16.8M | Sell |
500,889
-7,995
| -2% | -$269K | 0.05% | 393 |
|
|
2016
Q1 | $22.4M | Sell |
508,884
-19,784
| -4% | -$872K | 0.07% | 296 |
|
|
2015
Q4 | $18.7M | Buy |
528,668
+5,265
| +1% | +$186K | 0.06% | 330 |
|
|
2015
Q3 | $26.9M | Buy |
523,403
+26,204
| +5% | +$1.34M | 0.09% | 240 |
|
|
2015
Q2 | $33.5M | Sell |
497,199
-1,596
| -0.3% | -$108K | 0.11% | 206 |
|
|
2015
Q1 | $32.4M | Buy |
498,795
+23,512
| +5% | +$1.53M | 0.11% | 215 |
|
|
2014
Q4 | $31.3M | Buy |
475,283
+4,561
| +1% | +$300K | 0.11% | 216 |
|
|
2014
Q3 | $27.5M | Sell |
470,722
-19,122
| -4% | -$1.12M | 0.1% | 222 |
|
|
2014
Q2 | $28.4M | Sell |
489,844
-9,199
| -2% | -$534K | 0.1% | 232 |
|
|
2014
Q1 | $29.6M | Sell |
499,043
-42,250
| -8% | -$2.5M | 0.11% | 216 |
|
|
2013
Q4 | $29.8M | Sell |
541,293
-10,725
| -2% | -$590K | 0.11% | 210 |
|
|
2013
Q3 | $26.5M | Hold |
552,018
| – | – | 0.11% | 217 |
|
|
2013
Q2 | $26.5M | Buy |
+552,018
| New | +$26.5M | 0.11% | 216 |
|