SII Investments’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 |
-5,457
| Closed | -$281K | – | 507 |
|
|
2015
Q3 | $281K | Buy |
5,457
+296
| +6% | +$15.2K | 0.03% | 418 |
|
|
2015
Q2 | $350K | Buy |
5,161
+61
| +1% | +$4.14K | 0.04% | 353 |
|
|
2015
Q1 | $330K | Buy |
5,100
+839
| +20% | +$54.3K | 0.04% | 371 |
|
|
2014
Q4 | $279K | Buy |
+4,261
| New | +$279K | 0.04% | 383 |
|