MN Services Vermogensbeheer’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-268,357
| Closed | -$4.17M | – | 331 |
|
|
2019
Q3 | $4.17M | Buy |
268,357
+111,487
| +71% | +$1.73M | 0.04% | 322 |
|
|
2019
Q2 | $3.37M | Sell |
156,870
-9,500
| -6% | -$204K | 0.04% | 434 |
|
|
2019
Q1 | $4M | Hold |
166,370
| – | – | 0.05% | 378 |
|
|
2018
Q4 | $4.33M | Buy |
166,370
+118,957
| +251% | +$3.1M | 0.07% | 315 |
|
|
2018
Q3 | $1.65M | Hold |
47,413
| – | – | 0.04% | 488 |
|
|
2018
Q2 | $1.78M | Hold |
47,413
| – | – | 0.04% | 451 |
|
|
2018
Q1 | $1.41M | Hold |
47,413
| – | – | 0.04% | 519 |
|
|
2017
Q4 | $995K | Sell |
47,413
-2,000
| -4% | -$42K | 0.03% | 570 |
|
|
2017
Q3 | $1.08M | Hold |
49,413
| – | – | 0.03% | 583 |
|
|
2017
Q2 | $1.15M | Buy |
49,413
+41,260
| +506% | +$959K | 0.03% | 565 |
|
|
2017
Q1 | $226K | Buy |
8,153
+297
| +4% | +$8.23K | 0.04% | 449 |
|
|
2016
Q4 | $267K | Hold |
7,856
| – | – | 0.05% | 374 |
|
|
2016
Q3 | $291K | Hold |
7,856
| – | – | 0.06% | 366 |
|
|
2016
Q2 | $238K | Hold |
7,856
| – | – | 0.06% | 379 |
|
|
2016
Q1 | $304K | Buy |
+7,856
| New | +$304K | 0.07% | 311 |
|