Waddell & Reed Financial’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,013
| Closed | -$417K | – | 519 |
|
|
2018
Q3 | $417K | Buy |
+12,013
| New | +$417K | ﹤0.01% | 532 |
|
|
2016
Q2 | – | Sell |
-890,620
| Closed | -$39.3M | – | 594 |
|
|
2016
Q1 | $39.3M | Buy |
890,620
+249,000
| +39% | +$11M | 0.07% | 225 |
|
|
2015
Q4 | $22.4M | Sell |
641,620
-120,300
| -16% | -$4.21M | 0.04% | 301 |
|
|
2015
Q3 | $39.1M | Buy |
761,920
+112,700
| +17% | +$5.78M | 0.06% | 234 |
|
|
2015
Q2 | $43.8M | Sell |
649,220
-27,700
| -4% | -$1.87M | 0.06% | 234 |
|
|
2015
Q1 | $43.9M | Buy |
676,920
+130,600
| +24% | +$8.48M | 0.06% | 236 |
|
|
2014
Q4 | $35.9M | Sell |
546,320
-16,600
| -3% | -$1.09M | 0.05% | 263 |
|
|
2014
Q3 | $32.8M | Buy |
562,920
+2,100
| +0.4% | +$122K | 0.05% | 275 |
|
|
2014
Q2 | $32.5M | Sell |
560,820
-1,500
| -0.3% | -$87K | 0.05% | 289 |
|
|
2014
Q1 | $33.3M | Sell |
562,320
-19,300
| -3% | -$1.14M | 0.05% | 276 |
|
|
2013
Q4 | $31.1M | Buy |
581,620
+55,700
| +11% | +$2.97M | 0.05% | 277 |
|
|
2013
Q3 | $22.8M | Buy |
525,920
+25,800
| +5% | +$1.12M | 0.04% | 298 |
|
|
2013
Q2 | $24M | Buy |
+500,120
| New | +$24M | 0.05% | 277 |
|