Visium Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,307
| Closed | -$2.46M | – | 106 |
|
|
2016
Q2 | $2.46M | Buy |
+73,307
| New | +$2.46M | 0.17% | 129 |
|
|
2015
Q4 | – | Sell |
-27,955
| Closed | -$1.44M | – | 686 |
|
|
2015
Q3 | $1.44M | Sell |
27,955
-3,326
| -11% | -$171K | 0.02% | 431 |
|
|
2015
Q2 | $2.11M | Sell |
31,281
-25,293
| -45% | -$1.71M | 0.03% | 417 |
|
|
2015
Q1 | $3.67M | Buy |
56,574
+44,550
| +371% | +$2.89M | 0.05% | 322 |
|
|
2014
Q4 | $791K | Sell |
12,024
-4,112
| -25% | -$271K | 0.01% | 522 |
|
|
2014
Q3 | $939K | Buy |
16,136
+10,928
| +210% | +$636K | 0.01% | 531 |
|
|
2014
Q2 | $302K | Buy |
5,208
+761
| +17% | +$44.1K | ﹤0.01% | 869 |
|
|
2014
Q1 | $264K | Sell |
4,447
-5,073
| -53% | -$301K | ﹤0.01% | 685 |
|
|
2013
Q4 | $508K | Sell |
9,520
-5,020
| -35% | -$268K | 0.01% | 592 |
|
|
2013
Q3 | $629K | Buy |
+14,540
| New | +$629K | 0.01% | 468 |
|