OppenheimerFunds’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $73.8M | Buy |
3,070,872
+2,937,732
| +2,206% | +$70.6M | 0.09% | 225 |
|
|
2018
Q4 | $3.97M | Buy |
133,140
+69,673
| +110% | +$2.07M | 0.01% | 761 |
|
|
2018
Q3 | $2.2M | Sell |
63,467
-971,662
| -94% | -$33.7M | ﹤0.01% | 888 |
|
|
2018
Q2 | $38.7M | Buy |
1,035,129
+91,885
| +10% | +$3.44M | 0.05% | 391 |
|
|
2018
Q1 | $28.1M | Sell |
943,244
-340,149
| -27% | -$10.1M | 0.04% | 474 |
|
|
2017
Q4 | $32.3M | Sell |
1,283,393
-18,929
| -1% | -$477K | 0.04% | 436 |
|
|
2017
Q3 | $28.4M | Sell |
1,302,322
-1,084,526
| -45% | -$23.7M | 0.03% | 461 |
|
|
2017
Q2 | $55.5M | Buy |
2,386,848
+317,910
| +15% | +$7.39M | 0.07% | 276 |
|
|
2017
Q1 | $61.3M | Buy |
2,068,938
+1,102,887
| +114% | +$32.7M | 0.07% | 267 |
|
|
2016
Q4 | $34.6M | Sell |
966,051
-138,989
| -13% | -$4.98M | 0.04% | 413 |
|
|
2016
Q3 | $40.9M | Buy |
1,105,040
+193,234
| +21% | +$7.16M | 0.05% | 383 |
|
|
2016
Q2 | $30.6M | Buy |
911,806
+227,991
| +33% | +$7.66M | 0.04% | 443 |
|
|
2016
Q1 | $30.2M | Buy |
683,815
+617,080
| +925% | +$27.2M | 0.04% | 439 |
|
|
2015
Q4 | $2.35M | Sell |
66,735
-213,757
| -76% | -$7.53M | ﹤0.01% | 894 |
|
|
2015
Q3 | $14.4M | Sell |
280,492
-1,801,740
| -87% | -$92.5M | 0.02% | 640 |
|
|
2015
Q2 | $140M | Sell |
2,082,232
-1,424,710
| -41% | -$96.1M | 0.16% | 162 |
|
|
2015
Q1 | $228M | Sell |
3,506,942
-847,318
| -19% | -$55M | 0.25% | 109 |
|
|
2014
Q4 | $286M | Buy |
4,354,260
+342,940
| +9% | +$22.5M | 0.32% | 95 |
|
|
2014
Q3 | $233M | Buy |
4,011,320
+3,532,220
| +737% | +$206M | 0.26% | 111 |
|
|
2014
Q2 | $27.8M | Hold |
479,100
| – | – | 0.03% | 501 |
|
|
2014
Q1 | $28.4M | Hold |
479,100
| – | – | 0.03% | 490 |
|
|
2013
Q4 | $25.6M | Buy |
479,100
+111,500
| +30% | +$5.95M | 0.03% | 511 |
|
|
2013
Q3 | $15.9M | Sell |
367,600
-515,141
| -58% | -$22.3M | 0.02% | 594 |
|
|
2013
Q2 | $42.4M | Buy |
+882,741
| New | +$42.4M | 0.06% | 348 |
|