Apex Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,790
| Closed | -$529K | – | 264 |
|
|
2014
Q2 | $529K | Hold |
14,790
| – | – | 0.02% | 214 |
|
|
2014
Q1 | $531K | Hold |
14,790
| – | – | 0.02% | 210 |
|
|
2013
Q4 | $510K | Hold |
14,790
| – | – | 0.02% | 201 |
|
|
2013
Q3 | $478K | Hold |
14,790
| – | – | 0.02% | 194 |
|
|
2013
Q2 | $520K | Buy |
+14,790
| New | +$520K | 0.03% | 180 |
|