Nationwide Fund Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,443
| Closed | -$2.04M | – | 1194 |
|
|
2017
Q3 | $2.04M | Buy |
93,443
+7,372
| +9% | +$161K | 0.01% | 1437 |
|
|
2017
Q2 | $2M | Hold |
86,071
| – | – | 0.01% | 1429 |
|
|
2017
Q1 | $2.55M | Buy |
86,071
+1,466
| +2% | +$43.5K | 0.01% | 1299 |
|
|
2016
Q4 | $3.03M | Sell |
84,605
-2,904
| -3% | -$104K | 0.01% | 1226 |
|
|
2016
Q3 | $3.24M | Hold |
87,509
| – | – | 0.01% | 1177 |
|
|
2016
Q2 | $2.94M | Sell |
87,509
-276,829
| -76% | -$9.3M | 0.01% | 1195 |
|
|
2016
Q1 | $16.1M | Sell |
364,338
-13,006
| -3% | -$573K | 0.07% | 374 |
|
|
2015
Q4 | $13.2M | Buy |
377,344
+220,009
| +140% | +$7.7M | 0.06% | 450 |
|
|
2015
Q3 | $8.07M | Sell |
157,335
-7,237
| -4% | -$371K | 0.04% | 627 |
|
|
2015
Q2 | $11.1M | Sell |
164,572
-171,973
| -51% | -$11.6M | 0.05% | 518 |
|
|
2015
Q1 | $21.8M | Sell |
336,545
-23,477
| -7% | -$1.52M | 0.09% | 277 |
|
|
2014
Q4 | $23.7M | Sell |
360,022
-83,485
| -19% | -$5.49M | 0.1% | 236 |
|
|
2014
Q3 | $25.8M | Buy |
443,507
+29,562
| +7% | +$1.72M | 0.11% | 217 |
|
|
2014
Q2 | $24M | Buy |
413,945
+56,568
| +16% | +$3.28M | 0.1% | 246 |
|
|
2014
Q1 | $21.2M | Buy |
357,377
+131,168
| +58% | +$7.78M | 0.1% | 250 |
|
|
2013
Q4 | $12.1M | Sell |
226,209
-145,935
| -39% | -$7.79M | 0.05% | 461 |
|
|
2013
Q3 | $16.1M | Sell |
372,144
-100,891
| -21% | -$4.37M | 0.07% | 335 |
|
|
2013
Q2 | $22.7M | Buy |
+473,035
| New | +$22.7M | 0.12% | 172 |
|