QS Batterymarch Financial Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.1M | Hold |
310,304
| – | – | 0.48% | 46 |
|
|
2014
Q2 | $18M | Sell |
310,304
-98,685
| -24% | -$5.73M | 0.46% | 46 |
|
|
2014
Q1 | $24.2M | Buy |
408,989
+1,675
| +0.4% | +$99.3K | 0.5% | 31 |
|
|
2013
Q4 | $21.8M | Sell |
407,314
-28,641
| -7% | -$1.53M | 0.46% | 36 |
|
|
2013
Q3 | $18.9M | Sell |
435,955
-39,214
| -8% | -$1.7M | 0.41% | 46 |
|
|
2013
Q2 | $22.8M | Buy |
+475,169
| New | +$22.8M | 0.44% | 40 |
|