NAM
NorthCoast Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-51,038
| Closed | -$3.31M | – | 162 |
|
|
2015
Q1 | $3.31M | Buy |
51,038
+1,629
| +3% | +$106K | 0.16% | 73 |
|
|
2014
Q4 | $3.25M | Sell |
49,409
-1,931
| -4% | -$127K | 0.16% | 71 |
|
|
2014
Q3 | $2.99M | Buy |
51,340
+5,586
| +12% | +$325K | 0.15% | 78 |
|
|
2014
Q2 | $2.66M | Buy |
45,754
+217
| +0.5% | +$12.6K | 0.15% | 82 |
|
|
2014
Q1 | $2.7M | Sell |
45,537
-13,403
| -23% | -$795K | 0.18% | 72 |
|
|
2013
Q4 | $3.15M | Buy |
58,940
+3,300
| +6% | +$176K | 0.2% | 47 |
|
|
2013
Q3 | $2.41M | Buy |
+55,640
| New | +$2.41M | 0.16% | 47 |
|