NumerixS Investment Technologies’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 |
-19,900
| Closed | -$309K | – | 1160 |
|
|
2019
Q3 | $309K | Buy |
19,900
+18,000
| +947% | +$279K | 0.08% | 257 |
|
|
2019
Q2 | $41K | Buy |
+1,900
| New | +$41K | 0.01% | 807 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$329K | – | 1249 |
|
|
2018
Q3 | $329K | Buy |
+9,500
| New | +$329K | 0.06% | 415 |
|
|
2018
Q1 | – | Sell |
-102,600
| Closed | -$2.58M | – | 1180 |
|
|
2017
Q4 | $2.58M | Buy |
102,600
+59,444
| +138% | +$1.5M | 0.59% | 23 |
|
|
2017
Q3 | $942K | Sell |
43,156
-51,514
| -54% | -$1.12M | 0.21% | 103 |
|
|
2017
Q2 | $2.2M | Buy |
94,670
+1,437
| +2% | +$33.4K | 0.32% | 58 |
|
|
2017
Q1 | $2.76M | Sell |
93,233
-976
| -1% | -$28.9K | 0.32% | 57 |
|
|
2016
Q4 | $3.37M | Buy |
94,209
+35,427
| +60% | +$1.27M | 0.43% | 46 |
|
|
2016
Q3 | $2.18M | Sell |
58,782
-18,512
| -24% | -$686K | 0.28% | 71 |
|
|
2016
Q2 | $2.6M | Buy |
77,294
+36,439
| +89% | +$1.22M | 0.36% | 40 |
|
|
2016
Q1 | $1.8M | Sell |
40,855
-110,657
| -73% | -$4.88M | 0.21% | 114 |
|
|
2015
Q4 | $5.3M | Buy |
151,512
+55,597
| +58% | +$1.94M | 0.66% | 14 |
|
|
2015
Q3 | $4.92M | Buy |
+95,915
| New | +$4.92M | 0.56% | 33 |
|