SIA
Sit Investment Associates’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-77,425
| Closed | -$2.77M | – | 531 |
|
|
2016
Q4 | $2.77M | Sell |
77,425
-5,100
| -6% | -$183K | 0.07% | 219 |
|
|
2016
Q3 | $3.06M | Sell |
82,525
-7,450
| -8% | -$276K | 0.08% | 211 |
|
|
2016
Q2 | $3.02M | Sell |
89,975
-450,915
| -83% | -$15.2M | 0.08% | 215 |
|
|
2016
Q1 | $23.8M | Sell |
540,890
-48,700
| -8% | -$2.15M | 0.44% | 87 |
|
|
2015
Q4 | $20.6M | Sell |
589,590
-217,805
| -27% | -$7.62M | 0.39% | 88 |
|
|
2015
Q3 | $41.4M | Buy |
807,395
+10,294
| +1% | +$528K | 0.77% | 41 |
|
|
2015
Q2 | $53.8M | Sell |
797,101
-237,969
| -23% | -$16.1M | 0.99% | 24 |
|
|
2015
Q1 | $67.2M | Buy |
1,035,070
+16,005
| +2% | +$1.04M | 1.16% | 15 |
|
|
2014
Q4 | $67M | Buy |
1,019,065
+235,685
| +30% | +$15.5M | 1.11% | 16 |
|
|
2014
Q3 | $45.6M | Buy |
783,380
+72,280
| +10% | +$4.21M | 0.8% | 35 |
|
|
2014
Q2 | $41.3M | Buy |
711,100
+28,475
| +4% | +$1.65M | 0.7% | 41 |
|
|
2014
Q1 | $40.5M | Buy |
682,625
+142,975
| +26% | +$8.48M | 0.71% | 43 |
|
|
2013
Q4 | $28.8M | Buy |
539,650
+18,400
| +4% | +$983K | 0.51% | 68 |
|
|
2013
Q3 | $22.6M | Buy |
521,250
+462,650
| +790% | +$20M | 0.43% | 81 |
|
|
2013
Q2 | $2.81M | Buy |
+58,600
| New | +$2.81M | 0.06% | 237 |
|