Starboard Value’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,010,200
| Closed | -$108M | – | 22 |
|
|
2016
Q4 | $108M | Hold |
3,010,200
| – | – | 3.18% | 7 |
|
|
2016
Q3 | $112M | Buy |
3,010,200
+650,000
| +28% | +$24.1M | 3.03% | 9 |
|
|
2016
Q2 | $79.3M | Sell |
2,360,200
-1,564,744
| -40% | -$52.6M | 2.81% | 11 |
|
|
2016
Q1 | $173M | Buy |
3,924,944
+615,134
| +19% | +$27.1M | 6.08% | 6 |
|
|
2015
Q4 | $116M | Buy |
3,309,810
+48,160
| +1% | +$1.68M | 3.12% | 8 |
|
|
2015
Q3 | $167M | Buy |
3,261,650
+337,116
| +12% | +$17.3M | 3.74% | 6 |
|
|
2015
Q2 | $197M | Buy |
+2,924,534
| New | +$197M | 4.45% | 4 |
|