Virtu KCG Holdings’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.23M | Buy |
52,937
+20,442
| +63% | +$475K | 0.03% | 457 |
|
|
2017
Q1 | $963K | Sell |
32,495
-43,155
| -57% | -$1.28M | 0.03% | 723 |
|
|
2016
Q4 | $2.71M | Buy |
75,650
+67,486
| +827% | +$2.42M | 0.07% | 174 |
|
|
2016
Q3 | $302K | Sell |
8,164
-29,688
| -78% | -$1.1M | 0.01% | 1905 |
|
|
2016
Q2 | $1.27M | Sell |
37,852
-6,084
| -14% | -$204K | 0.03% | 578 |
|
|
2016
Q1 | $1.94M | Sell |
43,936
-56,070
| -56% | -$2.47M | 0.05% | 277 |
|
|
2015
Q4 | $3.5M | Buy |
100,006
+45,606
| +84% | +$1.6M | 0.06% | 104 |
|
|
2015
Q3 | $2.79M | Buy |
54,400
+14,961
| +38% | +$768K | 0.05% | 152 |
|
|
2015
Q2 | $2.66M | Buy |
39,439
+18,904
| +92% | +$1.28M | 0.05% | 206 |
|
|
2015
Q1 | $1.33M | Buy |
20,535
+7,764
| +61% | +$504K | 0.03% | 416 |
|
|
2014
Q4 | $840K | Sell |
12,771
-1,963
| -13% | -$129K | 0.01% | 676 |
|
|
2014
Q3 | $857K | Sell |
14,734
-3,450
| -19% | -$201K | 0.02% | 694 |
|
|
2014
Q2 | $1.06M | Sell |
18,184
-27,570
| -60% | -$1.6M | 0.02% | 661 |
|
|
2014
Q1 | $2.71M | Buy |
45,754
+8,581
| +23% | +$509K | 0.03% | 196 |
|
|
2013
Q4 | $1.99M | Sell |
37,173
-3,475
| -9% | -$186K | 0.02% | 248 |
|
|
2013
Q3 | $1.76M | Buy |
+40,648
| New | +$1.76M | 0.02% | 368 |
|