abrdn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,140
| Closed | -$228K | – | 337 |
|
|
2014
Q4 | $228K | Sell |
6,140
-4,716
| -43% | -$175K | ﹤0.01% | 472 |
|
|
2014
Q3 | $363K | Sell |
10,856
-192
| -2% | -$6.42K | ﹤0.01% | 506 |
|
|
2014
Q2 | $395K | Sell |
11,048
-556
| -5% | -$19.9K | ﹤0.01% | 466 |
|
|
2014
Q1 | $416K | Sell |
11,604
-32
| -0.3% | -$1.15K | ﹤0.01% | 397 |
|
|
2013
Q4 | $401K | Buy |
11,636
+318
| +3% | +$11K | ﹤0.01% | 418 |
|
|
2013
Q3 | $366K | Sell |
11,318
-132
| -1% | -$4.27K | ﹤0.01% | 437 |
|
|
2013
Q2 | $403K | Buy |
+11,450
| New | +$403K | ﹤0.01% | 392 |
|