Nissay Asset Management’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 |
-31,831
| Closed | -$495K | – | 748 |
|
|
2019
Q3 | $495K | Buy |
31,831
+1,330
| +4% | +$20.7K | 0.01% | 651 |
|
|
2019
Q2 | $655K | Sell |
30,501
-209
| -0.7% | -$4.49K | 0.02% | 607 |
|
|
2019
Q1 | $738K | Buy |
30,710
+1,238
| +4% | +$29.8K | 0.02% | 569 |
|
|
2018
Q4 | $878K | Sell |
29,472
-296
| -1% | -$8.82K | 0.03% | 480 |
|
|
2018
Q3 | $1.03M | Buy |
29,768
+881
| +3% | +$30.6K | 0.03% | 472 |
|
|
2018
Q2 | $1.08M | Buy |
28,887
+1,337
| +5% | +$50K | 0.03% | 432 |
|
|
2018
Q1 | $819K | Buy |
27,550
+835
| +3% | +$24.8K | 0.03% | 494 |
|
|
2017
Q4 | $673K | Buy |
+26,715
| New | +$673K | 0.02% | 566 |
|