NIPH
NN Investment Partners Holdings’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,100
| Closed | -$186K | – | 839 |
|
|
2021
Q4 | $186K | Sell |
7,100
-1,500
| -17% | -$39.3K | ﹤0.01% | 733 |
|
|
2021
Q3 | $194K | Buy |
+8,600
| New | +$194K | ﹤0.01% | 743 |
|
|
2019
Q4 | – | Sell |
-45,907
| Closed | -$713K | – | 740 |
|
|
2019
Q3 | $713K | Sell |
45,907
-2,238
| -5% | -$34.8K | 0.01% | 624 |
|
|
2019
Q2 | $1.03M | Sell |
48,145
-27,407
| -36% | -$589K | 0.01% | 597 |
|
|
2019
Q1 | $1.82M | Sell |
75,552
-243,201
| -76% | -$5.85M | 0.01% | 497 |
|
|
2018
Q4 | $9.49M | Buy |
318,753
+246,887
| +344% | +$7.35M | 0.08% | 204 |
|
|
2018
Q3 | $26K | Buy |
71,866
+6,690
| +10% | +$2.42K | ﹤0.01% | 656 |
|
|
2018
Q2 | $2.44M | Sell |
65,176
-86,870
| -57% | -$3.25M | 0.02% | 406 |
|
|
2018
Q1 | $4.52M | Sell |
152,046
-1,597,706
| -91% | -$47.5M | 0.03% | 336 |
|
|
2017
Q4 | $44.1M | Sell |
1,749,752
-49,000
| -3% | -$1.23M | 0.31% | 91 |
|
|
2017
Q3 | $39.3M | Sell |
1,798,752
-958
| -0.1% | -$20.9K | 0.25% | 105 |
|
|
2017
Q2 | $41.8M | Sell |
1,799,710
-230,247
| -11% | -$5.35M | 0.39% | 74 |
|
|
2017
Q1 | $60.2M | Buy |
2,029,957
+219,283
| +12% | +$6.5M | 0.57% | 48 |
|
|
2016
Q4 | $64.8M | Buy |
1,810,674
+54,043
| +3% | +$1.94M | 0.61% | 49 |
|
|
2016
Q3 | $65.1M | Buy |
1,756,631
+893,000
| +103% | +$33.1M | 0.61% | 44 |
|
|
2016
Q2 | $29M | Buy |
863,631
+205,400
| +31% | +$6.9M | 0.27% | 109 |
|
|
2016
Q1 | $29M | Buy |
+658,231
| New | +$29M | 0.28% | 105 |
|