National Pension Service’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 |
-489,000
| Closed | -$7.6M | – | 503 |
|
|
2019
Q3 | $7.6M | Buy |
489,000
+25,532
| +6% | +$397K | 0.02% | 431 |
|
|
2019
Q2 | $9.95M | Sell |
463,468
-13,326
| -3% | -$286K | 0.03% | 434 |
|
|
2019
Q1 | $11.5M | Buy |
476,794
+17,958
| +4% | +$432K | 0.04% | 407 |
|
|
2018
Q4 | $11.5M | Buy |
458,836
+47,397
| +12% | +$1.19M | 0.05% | 404 |
|
|
2018
Q3 | $14.3M | Buy |
411,439
+1,982
| +0.5% | +$68.8K | 0.06% | 404 |
|
|
2018
Q2 | $15.8M | Buy |
409,457
+399,692
| +4,093% | +$15.4M | 0.07% | 365 |
|
|
2018
Q1 | $290K | Buy |
+9,765
| New | +$290K | ﹤0.01% | 408 |
|
|
2017
Q4 | – | Sell |
-3,444
| Closed | -$76K | – | 461 |
|
|
2017
Q3 | $76K | Buy |
3,444
+671
| +24% | +$14.8K | ﹤0.01% | 423 |
|
|
2017
Q2 | $64K | Buy |
2,773
+2,095
| +309% | +$48.4K | ﹤0.01% | 419 |
|
|
2017
Q1 | $20K | Sell |
678
-272,031
| -100% | -$8.02M | ﹤0.01% | 444 |
|
|
2016
Q4 | $9.77M | Buy |
272,709
+18,315
| +7% | +$656K | 0.07% | 381 |
|
|
2016
Q3 | $9.43M | Buy |
254,394
+21,678
| +9% | +$803K | 0.08% | 352 |
|
|
2016
Q2 | $7.82M | Buy |
232,716
+6,471
| +3% | +$218K | 0.07% | 383 |
|
|
2016
Q1 | $9.98M | Buy |
226,245
+8,130
| +4% | +$358K | 0.1% | 253 |
|
|
2015
Q4 | $7.63M | Buy |
218,115
+12,150
| +6% | +$425K | 0.08% | 317 |
|
|
2015
Q3 | $10.6M | Buy |
205,965
+29,319
| +17% | +$1.5M | 0.13% | 215 |
|
|
2015
Q2 | $11.9M | Buy |
176,646
+22,766
| +15% | +$1.54M | 0.15% | 175 |
|
|
2015
Q1 | $9.99M | Buy |
153,880
+19,345
| +14% | +$1.26M | 0.14% | 192 |
|
|
2014
Q4 | $8.85M | Sell |
134,535
-22,909
| -15% | -$1.51M | 0.15% | 186 |
|
|
2014
Q3 | $9.16M | Buy |
+157,444
| New | +$9.16M | 0.15% | 196 |
|