Numeric Investors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,300
| Closed | -$541K | – | 1131 |
|
|
2017
Q2 | $541K | Buy |
23,300
+12,600
| +118% | +$293K | ﹤0.01% | 799 |
|
|
2017
Q1 | $317K | Sell |
10,700
-88,575
| -89% | -$2.62M | ﹤0.01% | 886 |
|
|
2016
Q4 | $3.56M | Sell |
99,275
-116,325
| -54% | -$4.17M | 0.03% | 390 |
|
|
2016
Q3 | $7.99M | Buy |
215,600
+181,000
| +523% | +$6.71M | 0.08% | 250 |
|
|
2016
Q2 | $1.16M | Buy |
34,600
+16,700
| +93% | +$561K | 0.01% | 545 |
|
|
2016
Q1 | $789K | Sell |
17,900
-4,300
| -19% | -$190K | 0.01% | 596 |
|
|
2015
Q4 | $777K | Sell |
22,200
-28,400
| -56% | -$994K | 0.01% | 635 |
|
|
2015
Q3 | $2.6M | Buy |
+50,600
| New | +$2.6M | 0.03% | 341 |
|
|
2015
Q2 | – | Sell |
-294,239
| Closed | -$19.1M | – | 1013 |
|
|
2015
Q1 | $19.1M | Sell |
294,239
-16,200
| -5% | -$1.05M | 0.23% | 104 |
|
|
2014
Q4 | $20.4M | Buy |
310,439
+284,639
| +1,103% | +$18.7M | 0.26% | 90 |
|
|
2014
Q3 | $1.5M | Buy |
+25,800
| New | +$1.5M | 0.02% | 371 |
|
|
2013
Q4 | – | Sell |
-27,300
| Closed | -$1.18M | – | 836 |
|
|
2013
Q3 | $1.18M | Sell |
27,300
-1,339,783
| -98% | -$58M | 0.02% | 414 |
|
|
2013
Q2 | $65.6M | Buy |
+1,367,083
| New | +$65.6M | 1.31% | 14 |
|