Sumitomo Life Insurance’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-21,479
| Closed | -$947K | – | 285 |
|
2016
Q1 | $947K | Sell |
21,479
-560
| -3% | -$24.7K | 0.12% | 231 |
|
2015
Q4 | $771K | Sell |
22,039
-526
| -2% | -$18.4K | 0.1% | 259 |
|
2015
Q3 | $1.16M | Sell |
22,565
-15,012
| -40% | -$770K | 0.15% | 217 |
|
2015
Q2 | $2.54M | Sell |
37,577
-321
| -0.8% | -$21.7K | 0.31% | 101 |
|
2015
Q1 | $2.46M | Buy |
37,898
+890
| +2% | +$57.8K | 0.27% | 125 |
|
2014
Q4 | $2.43M | Sell |
37,008
-21,308
| -37% | -$1.4M | 0.24% | 148 |
|
2014
Q3 | $3.39M | Sell |
58,316
-2,753
| -5% | -$160K | 0.33% | 92 |
|
2014
Q2 | $3.54M | Sell |
61,069
-8,197
| -12% | -$476K | 0.34% | 85 |
|
2014
Q1 | $4.11M | Buy |
69,266
+1,722
| +3% | +$102K | 0.4% | 73 |
|
2013
Q4 | $3.61M | Buy |
67,544
+9,072
| +16% | +$484K | 0.32% | 107 |
|
2013
Q3 | $2.53M | Sell |
58,472
-2,230
| -4% | -$96.5K | 0.24% | 161 |
|
2013
Q2 | $2.91M | Buy |
+60,702
| New | +$2.91M | 0.28% | 123 |
|