Hedge Fund - Buckingham Capital Management
Macy's Inc. (M)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $32.92 |
| 2 | 2018 - Q3 (2018-09-30) | $1,407,000 | 0.14% | 40,500 | $37.21 |
| 3 | 2018 - Q2 (2018-06-30) | $2,458,000 | 0.24% | 65,663 | $33.52 |
| 4 | 2018 - Q1 (2018-03-31) | $3,589,000 | 0.41% | 120,663 | $27.02 |
| 5 | 2017 - Q4 (2017-12-31) | $2,748,000 | 0.32% | 109,107 | $21.94 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $25.62 |
| 7 | 2017 - Q1 (2017-03-31) | $9,070,000 | 1.21% | 306,000 | $30.90 |
| 8 | 2016 - Q4 (2016-12-31) | $16,694,000 | 2.2% | 466,193 | $38.89 |
| 9 | 2016 - Q3 (2016-09-30) | $13,999,000 | 1.74% | 377,832 | $36.24 |
| 10 | 2016 - Q2 (2016-06-30) | $6,684,000 | 0.81% | 198,875 | $35.81 |
| 11 | 2016 - Q1 (2016-03-31) | $20,797,000 | 2.36% | 471,686 | $41.33 |
| 12 | 2015 - Q4 (2015-12-31) | $9,701,000 | 1.2% | 277,327 | $43.33 |
| 13 | 2015 - Q3 (2015-09-30) | $15,421,000 | 1.39% | 300,487 | $62.72 |
| 14 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $64.35 |
| 15 | 2014 - Q4 (2014-12-31) | $36,954,000 | 3.26% | 562,038 | $60.49 |
| 16 | 2014 - Q3 (2014-09-30) | $39,258,000 | 3.47% | 674,765 | $59.28 |
| 17 | 2014 - Q2 (2014-06-30) | $38,619,000 | 3.12% | 665,607 | $58.04 |
| 18 | 2014 - Q1 (2014-03-31) | $38,020,000 | 3.51% | 641,252 | $55.60 |
| 19 | 2013 - Q4 (2013-12-31) | $34,615,000 | 3.49% | 648,214 | $48.46 |
| 20 | 2013 - Q3 (2013-09-30) | $33,768,000 | 3.28% | 780,394 | $46.71 |
| 21 | 2013 - Q2 (2013-06-30) | $31,296,000 | 2.97% | 651,994 | $46.44 |
| 22 | 2013 - Q1 (2013-03-31) | $31,801,000 | 2.86% | 760,064 | $39.88 |
| 23 | 2012 - Q4 (2012-12-31) | $44,009,000 | 3.49% | 1,127,870 | $39.27 |
| 24 | 2012 - Q3 (2012-09-30) | $39,917,000 | 3.15% | 1,061,070 | $37.34 |
| 25 | 2012 - Q1 (2012-03-31) | $42,567,000 | 3.19% | 1,071,411 | $36.80 |
| 26 | 2011 - Q4 (2011-12-31) | $28,847,000 | 3.11% | 896,411 | $30.60 |
| 27 | 2011 - Q3 (2011-09-30) | $36,877,000 | 3.8% | 1,401,111 | $27.08 |
| 28 | 2011 - Q2 (2011-06-30) | $60,670,000 | 3.44% | 2,074,898 | $26.72 |
| 29 | 2011 - Q1 (2011-03-31) | $64,754,000 | 3.5% | 2,669,178 | $23.51 |
| 30 | 2010 - Q4 (2010-12-31) | $64,517,000 | 3.21% | 2,550,097 | $24.65 |
The displayed share prices are average quarterly stock market prices.
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