Wasatch Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-65,007
| Closed | -$1.64M | – | 305 |
|
|
2017
Q4 | $1.64M | Hold |
65,007
| – | – | 0.02% | 236 |
|
|
2017
Q3 | $1.42M | Hold |
65,007
| – | – | 0.02% | 261 |
|
|
2017
Q2 | $1.51M | Sell |
65,007
-97,571
| -60% | -$2.27M | 0.02% | 276 |
|
|
2017
Q1 | $4.82M | Buy |
162,578
+35,600
| +28% | +$1.06M | 0.07% | 172 |
|
|
2016
Q4 | $4.55M | Sell |
126,978
-138,823
| -52% | -$4.97M | 0.07% | 176 |
|
|
2016
Q3 | $9.85M | Sell |
265,801
-248,001
| -48% | -$9.19M | 0.15% | 132 |
|
|
2016
Q2 | $17.3M | Buy |
513,802
+11,002
| +2% | +$370K | 0.26% | 92 |
|
|
2016
Q1 | $22.2M | Buy |
502,800
+156,928
| +45% | +$6.92M | 0.34% | 83 |
|
|
2015
Q4 | $12.1M | Buy |
345,872
+242,824
| +236% | +$8.49M | 0.17% | 141 |
|
|
2015
Q3 | $5.29M | Buy |
103,048
+12,555
| +14% | +$644K | 0.07% | 214 |
|
|
2015
Q2 | $6.11M | Sell |
90,493
-43,416
| -32% | -$2.93M | 0.07% | 230 |
|
|
2015
Q1 | $8.69M | Sell |
133,909
-25,183
| -16% | -$1.63M | 0.09% | 191 |
|
|
2014
Q4 | $10.5M | Sell |
159,092
-58,336
| -27% | -$3.84M | 0.11% | 177 |
|
|
2014
Q3 | $12.7M | Sell |
217,428
-62,309
| -22% | -$3.63M | 0.13% | 160 |
|
|
2014
Q2 | $16.2M | Sell |
279,737
-29,890
| -10% | -$1.73M | 0.16% | 159 |
|
|
2014
Q1 | $18.4M | Buy |
309,627
+8,833
| +3% | +$524K | 0.18% | 150 |
|
|
2013
Q4 | $16.1M | Sell |
300,794
-74,581
| -20% | -$3.98M | 0.16% | 159 |
|
|
2013
Q3 | $16.2M | Buy |
375,375
+89,077
| +31% | +$3.85M | 0.17% | 165 |
|
|
2013
Q2 | $13.7M | Buy |
+286,298
| New | +$13.7M | 0.15% | 183 |
|