OFI Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.16M | Buy |
42,073
+5,867
| +16% | +$301K | 0.14% | 144 |
|
|
2015
Q2 | $2.44M | Sell |
36,206
-1,977
| -5% | -$133K | 0.14% | 141 |
|
|
2015
Q1 | $2.48M | Buy |
38,183
+2,620
| +7% | +$170K | 0.15% | 138 |
|
|
2014
Q4 | $2.34M | Sell |
35,563
-339
| -0.9% | -$22.3K | 0.15% | 136 |
|
|
2014
Q3 | $2.09M | Sell |
35,902
-896
| -2% | -$52.1K | 0.15% | 136 |
|
|
2014
Q2 | $2.14M | Buy |
36,798
+3,155
| +9% | +$183K | 0.15% | 128 |
|
|
2014
Q1 | $2M | Sell |
33,643
-1,891
| -5% | -$112K | 0.15% | 124 |
|
|
2013
Q4 | $1.9M | Sell |
35,534
-1,944
| -5% | -$104K | 0.15% | 125 |
|
|
2013
Q3 | $1.62M | Buy |
37,478
+4,144
| +12% | +$179K | 0.16% | 123 |
|
|
2013
Q2 | $1.6M | Buy |
+33,334
| New | +$1.6M | 0.17% | 116 |
|