SSI Investment 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
Q4 | – | Sell |
-4,449
| Closed | -$257K | – | 387 |
|
2014
Q3 | $257K | Sell |
4,449
-4,250
| -49% | -$246K | 0.03% | 335 |
|
2014
Q2 | $502K | Buy |
8,699
+4,160
| +92% | +$240K | 0.05% | 229 |
|
2014
Q1 | $269K | Sell |
4,539
-6,300
| -58% | -$373K | 0.03% | 339 |
|
2013
Q4 | $579K | Sell |
10,839
-3,742
| -26% | -$200K | 0.05% | 318 |
|
2013
Q3 | $630K | Sell |
14,581
-3,550
| -20% | -$153K | 0.06% | 271 |
|
2013
Q2 | $870K | Buy |
+18,131
| New | +$870K | 0.09% | 226 |
|