Aberdeen Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.92M | Sell |
39,354
-3,366
| -8% | -$164K | 0.01% | 602 |
|
|
2017
Q1 | $2.08M | Buy |
42,720
+3,462
| +9% | +$169K | 0.01% | 582 |
|
|
2016
Q4 | $1.83M | Sell |
39,258
-2,526
| -6% | -$118K | 0.01% | 579 |
|
|
2016
Q3 | $2.09M | Buy |
41,784
+62
| +0.1% | +$3.1K | 0.01% | 572 |
|
|
2016
Q2 | $2.23M | Sell |
41,722
-606
| -1% | -$32.3K | 0.01% | 550 |
|
|
2016
Q1 | $2.11M | Sell |
42,328
-4,110
| -9% | -$204K | 0.01% | 553 |
|
|
2015
Q4 | $1.99M | Buy |
46,438
+7,802
| +20% | +$334K | 0.01% | 565 |
|
|
2015
Q3 | $1.59M | Sell |
38,636
-1,034
| -3% | -$42.5K | 0.01% | 540 |
|
|
2015
Q2 | $1.61M | Sell |
39,670
-2,066
| -5% | -$83.6K | ﹤0.01% | 544 |
|
|
2015
Q1 | $1.61M | Sell |
41,736
-7,354
| -15% | -$284K | ﹤0.01% | 557 |
|
|
2014
Q4 | $1.82M | Sell |
49,090
-31,798
| -39% | -$1.18M | ﹤0.01% | 544 |
|
|
2014
Q3 | $2.71M | Sell |
80,888
-4,410
| -5% | -$148K | 0.01% | 567 |
|
|
2014
Q2 | $3.05M | Buy |
85,298
+57,626
| +208% | +$2.06M | 0.01% | 563 |
|
|
2014
Q1 | $993K | Sell |
27,672
-600
| -2% | -$21.5K | ﹤0.01% | 465 |
|
|
2013
Q4 | $967K | Hold |
28,272
| – | – | ﹤0.01% | 456 |
|
|
2013
Q3 | $915K | Hold |
28,272
| – | – | ﹤0.01% | 447 |
|
|
2013
Q2 | $994K | Buy |
+28,272
| New | +$994K | ﹤0.01% | 429 |
|