SMDAM
Sumitomo Mitsui DS Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,088
| Closed | -$265K | – | 729 |
|
|
2019
Q3 | $265K | Hold |
17,088
| – | – | 0.01% | 658 |
|
|
2019
Q2 | $366K | Sell |
17,088
-4,352
| -20% | -$93.2K | 0.01% | 605 |
|
|
2019
Q1 | $515K | Buy |
21,440
+487
| +2% | +$11.7K | 0.01% | 666 |
|
|
2018
Q4 | $623K | Sell |
20,953
-302
| -1% | -$8.98K | 0.01% | 587 |
|
|
2018
Q3 | $738K | Sell |
21,255
-160
| -0.7% | -$5.56K | 0.01% | 600 |
|
|
2018
Q2 | $801K | Buy |
21,415
+109
| +0.5% | +$4.08K | 0.01% | 565 |
|
|
2018
Q1 | $633K | Sell |
21,306
-383
| -2% | -$11.4K | 0.01% | 630 |
|
|
2017
Q4 | $546K | Sell |
21,689
-460
| -2% | -$11.6K | 0.01% | 690 |
|
|
2017
Q3 | $483K | Sell |
22,149
-3,936
| -15% | -$85.8K | 0.01% | 664 |
|
|
2017
Q2 | $606K | Hold |
26,085
| – | – | 0.01% | 627 |
|
|
2017
Q1 | $773K | Buy |
26,085
+76
| +0.3% | +$2.25K | 0.01% | 567 |
|
|
2016
Q4 | $931K | Sell |
26,009
-521
| -2% | -$18.6K | 0.02% | 463 |
|
|
2016
Q3 | $982K | Sell |
26,530
-366
| -1% | -$13.5K | 0.02% | 448 |
|
|
2016
Q2 | $903K | Buy |
26,896
+72
| +0.3% | +$2.42K | 0.03% | 424 |
|
|
2016
Q1 | $1.18M | Sell |
26,824
-1,222
| -4% | -$53.8K | 0.04% | 359 |
|
|
2015
Q4 | $981K | Buy |
28,046
+457
| +2% | +$16K | 0.03% | 392 |
|
|
2015
Q3 | $1.42M | Sell |
27,589
-97,576
| -78% | -$5M | 0.05% | 311 |
|
|
2015
Q2 | $8.44M | Sell |
125,165
-9,626
| -7% | -$649K | 0.27% | 114 |
|
|
2015
Q1 | $8.75M | Sell |
134,791
-7,015
| -5% | -$455K | 0.27% | 116 |
|
|
2014
Q4 | $9.32M | Sell |
141,806
-51,911
| -27% | -$3.41M | 0.29% | 98 |
|
|
2014
Q3 | $11.3M | Sell |
193,717
-12,129
| -6% | -$706K | 0.35% | 85 |
|
|
2014
Q2 | $11.9M | Buy |
205,846
+43,543
| +27% | +$2.53M | 0.34% | 83 |
|
|
2014
Q1 | $9.62M | Buy |
162,303
+20,018
| +14% | +$1.19M | 0.28% | 89 |
|
|
2013
Q4 | $7.6M | Buy |
142,285
+79,770
| +128% | +$4.26M | 0.22% | 105 |
|
|
2013
Q3 | $2.71M | Sell |
62,515
-4,240
| -6% | -$183K | 0.08% | 234 |
|
|
2013
Q2 | $3.2M | Buy |
+66,755
| New | +$3.2M | 0.09% | 201 |
|