AI
Analytic Investors’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $254M | Buy |
2,204,440
+1,182,293
| +116% | +$136M | 2.85% | 2 |
|
|
2016
Q2 | $123M | Buy |
1,022,147
+59,214
| +6% | +$7.13M | 1.45% | 15 |
|
|
2016
Q1 | $121M | Buy |
962,933
+224,413
| +30% | +$28.2M | 1.47% | 14 |
|
|
2015
Q4 | $87.2M | Buy |
738,520
+254,911
| +53% | +$30.1M | 1.09% | 23 |
|
|
2015
Q3 | $47.7M | Sell |
483,609
-122,921
| -20% | -$12.1M | 0.64% | 45 |
|
|
2015
Q2 | $57.7M | Sell |
606,530
-289,368
| -32% | -$27.5M | 0.81% | 38 |
|
|
2015
Q1 | $87.3M | Sell |
895,898
-963,988
| -52% | -$93.9M | 1.19% | 25 |
|
|
2014
Q4 | $174M | Buy |
1,859,886
+878,315
| +89% | +$82.3M | 2.48% | 4 |
|
|
2014
Q3 | $93.1M | Buy |
981,571
+788,825
| +409% | +$74.8M | 1.33% | 13 |
|
|
2014
Q2 | $19.4M | Buy |
192,746
+123,846
| +180% | +$12.5M | 0.31% | 87 |
|
|
2014
Q1 | $6.75M | Buy |
68,900
+17,260
| +33% | +$1.69M | 0.1% | 166 |
|
|
2013
Q4 | $5.01M | Buy |
+51,640
| New | +$5.01M | 0.08% | 174 |
|
|
2013
Q3 | – | Sell |
-46,546
| Closed | -$4.61M | – | 545 |
|
|
2013
Q2 | $4.61M | Buy |
+46,546
| New | +$4.61M | 0.08% | 208 |
|