Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,602
| Closed | -$2.33M | – | 782 |
|
|
2016
Q3 | $2.33M | Buy |
+46,602
| New | +$2.33M | 0.14% | 209 |
|
|
2014
Q4 | – | Sell |
-27,484
| Closed | -$919K | – | 827 |
|
|
2014
Q3 | $919K | Buy |
27,484
+16,342
| +147% | +$546K | 0.06% | 331 |
|
|
2014
Q2 | $399K | Buy |
+11,142
| New | +$399K | 0.03% | 465 |
|
|
2013
Q4 | – | Sell |
-7,382
| Closed | -$239K | – | 659 |
|
|
2013
Q3 | $239K | Buy |
+7,382
| New | +$239K | 0.04% | 372 |
|