NWQ Investment Management Company’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,077,238
| Closed | -$27.1M | – | 189 |
|
|
2017
Q4 | $27.1M | Sell |
1,077,238
-192,692
| -15% | -$4.85M | 0.35% | 99 |
|
|
2017
Q3 | $27.7M | Sell |
1,269,930
-247,901
| -16% | -$5.41M | 0.34% | 96 |
|
|
2017
Q2 | $35.3M | Sell |
1,517,831
-132,279
| -8% | -$3.07M | 0.49% | 84 |
|
|
2017
Q1 | $51.1M | Buy |
1,650,110
+215,001
| +15% | +$6.66M | 0.67% | 66 |
|
|
2016
Q4 | $51.4M | Buy |
1,435,109
+162,251
| +13% | +$5.81M | 0.7% | 64 |
|
|
2016
Q3 | $47.2M | Buy |
+1,272,858
| New | +$47.2M | 0.69% | 61 |
|