Nippon Life Global Investors Americas’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,850
| Closed | -$1.6M | – | 149 |
|
|
2017
Q1 | $1.6M | Sell |
53,850
-62,240
| -54% | -$1.84M | 0.14% | 131 |
|
|
2016
Q4 | $4.16M | Buy |
116,090
+5,900
| +5% | +$211K | 0.38% | 90 |
|
|
2016
Q3 | $4.08M | Buy |
+110,190
| New | +$4.08M | 0.39% | 86 |
|
|
2015
Q3 | – | Sell |
-58,540
| Closed | -$3.95M | – | 123 |
|
|
2015
Q2 | $3.95M | Buy |
58,540
+11,990
| +26% | +$809K | 0.36% | 95 |
|
|
2015
Q1 | $3.02M | Hold |
46,550
| – | – | 0.28% | 107 |
|
|
2014
Q4 | $3.06M | Hold |
46,550
| – | – | 0.28% | 106 |
|
|
2014
Q3 | $2.71M | Sell |
46,550
-13,600
| -23% | -$791K | 0.26% | 114 |
|
|
2014
Q2 | $3.49M | Buy |
60,150
+18,640
| +45% | +$1.08M | 0.33% | 101 |
|
|
2014
Q1 | $2.46M | Sell |
41,510
-25,680
| -38% | -$1.52M | 0.24% | 122 |
|
|
2013
Q4 | $3.59M | Sell |
67,190
-17,490
| -21% | -$934K | 0.35% | 104 |
|
|
2013
Q3 | $3.66M | Sell |
84,680
-14,790
| -15% | -$640K | 0.4% | 96 |
|
|
2013
Q2 | $4.77M | Buy |
+99,470
| New | +$4.77M | 0.53% | 85 |
|