Quotient Investors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$405K | – | 236 |
|
|
2015
Q3 | $405K | Sell |
7,900
-27,900
| -78% | -$1.43M | 0.09% | 138 |
|
|
2015
Q2 | $2.42M | Buy |
35,800
+2,900
| +9% | +$196K | 0.33% | 77 |
|
|
2015
Q1 | $2.14M | Sell |
32,900
-7,900
| -19% | -$513K | 0.29% | 85 |
|
|
2014
Q4 | $2.68M | Buy |
40,800
+15,500
| +61% | +$1.02M | 0.55% | 59 |
|
|
2014
Q3 | $1.47M | Buy |
+25,300
| New | +$1.47M | 0.32% | 87 |
|