PI
PGGM Investments’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-193,046
| Closed | -$4.21M | – | 350 |
|
|
2017
Q3 | $4.21M | Sell |
193,046
-763,059
| -80% | -$16.6M | 0.02% | 341 |
|
|
2017
Q2 | $22.2M | Sell |
956,105
-22,033
| -2% | -$512K | 0.11% | 242 |
|
|
2017
Q1 | $29M | Sell |
978,138
-62,383
| -6% | -$1.85M | 0.15% | 198 |
|
|
2016
Q4 | $37.3M | Sell |
1,040,521
-23,632
| -2% | -$846K | 0.19% | 150 |
|
|
2016
Q3 | $39.4M | Sell |
1,064,153
-9,257
| -0.9% | -$343K | 0.2% | 133 |
|
|
2016
Q2 | $36.1M | Buy |
1,073,410
+298,584
| +39% | +$10M | 0.18% | 135 |
|
|
2016
Q1 | $34.2M | Sell |
774,826
-4,022
| -0.5% | -$177K | 0.18% | 138 |
|
|
2015
Q4 | $27.2M | Buy |
778,848
+107,371
| +16% | +$3.76M | 0.14% | 175 |
|
|
2015
Q3 | $34.5M | Buy |
671,477
+69,208
| +11% | +$3.55M | 0.19% | 123 |
|
|
2015
Q2 | $40.6M | Sell |
602,269
-49,523
| -8% | -$3.34M | 0.21% | 108 |
|
|
2015
Q1 | $42.3M | Sell |
651,792
-81,800
| -11% | -$5.31M | 0.2% | 112 |
|
|
2014
Q4 | $48.2M | Buy |
733,592
+4,234
| +0.6% | +$278K | 0.22% | 107 |
|
|
2014
Q3 | $42.4M | Buy |
729,358
+30,724
| +4% | +$1.79M | 0.2% | 110 |
|
|
2014
Q2 | $40.5M | Buy |
698,634
+30,555
| +5% | +$1.77M | 0.2% | 112 |
|
|
2014
Q1 | $39.6M | Buy |
668,079
+397,153
| +147% | +$23.5M | 0.21% | 103 |
|
|
2013
Q4 | $14.5M | Sell |
270,926
-10,923
| -4% | -$583K | 0.08% | 221 |
|
|
2013
Q3 | $12.2M | Buy |
281,849
+14,181
| +5% | +$614K | 0.07% | 224 |
|
|
2013
Q2 | $12.8M | Buy |
+267,668
| New | +$12.8M | 0.08% | 217 |
|