Perkins Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,015
| Closed | -$665K | – | 240 |
|
|
2015
Q4 | $665K | Sell |
19,015
-582,701
| -97% | -$20.4M | 0.01% | 211 |
|
|
2015
Q3 | $30.9M | Buy |
601,716
+94,169
| +19% | +$4.83M | 0.44% | 82 |
|
|
2015
Q2 | $34.2M | Sell |
507,547
-113,051
| -18% | -$7.63M | 0.39% | 98 |
|
|
2015
Q1 | $40.3M | Sell |
620,598
-35
| -0% | -$2.27K | 0.4% | 90 |
|
|
2014
Q4 | $40.8M | Sell |
620,633
-129,017
| -17% | -$8.48M | 0.38% | 88 |
|
|
2014
Q3 | $43.6M | Sell |
749,650
-155,668
| -17% | -$9.06M | 0.4% | 83 |
|
|
2014
Q2 | $52.5M | Sell |
905,318
-161,600
| -15% | -$9.38M | 0.43% | 79 |
|
|
2014
Q1 | $63.3M | Sell |
1,066,918
-620,417
| -37% | -$36.8M | 0.48% | 74 |
|
|
2013
Q4 | $90.1M | Buy |
1,687,335
+244,308
| +17% | +$13M | 0.62% | 60 |
|
|
2013
Q3 | $62.4M | Buy |
1,443,027
+421,498
| +41% | +$18.2M | 0.43% | 91 |
|
|
2013
Q2 | $49M | Buy |
+1,021,529
| New | +$49M | 0.33% | 110 |
|