BAM
Baring Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.64M | Buy |
15,983
+254
| +2% | +$26.1K | 0.1% | 107 |
|
|
2017
Q2 | $1.53M | Buy |
15,729
+1,642
| +12% | +$160K | 0.1% | 111 |
|
|
2017
Q1 | $1.37M | Buy |
14,087
+11,677
| +485% | +$1.14M | 0.1% | 128 |
|
|
2016
Q4 | $225K | Buy |
+2,410
| New | +$225K | 0.02% | 167 |
|