Bessemer Securities’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
Q2 | – | Sell |
-54,914
| Closed | -$2.12M | – | 88 |
|
|
2015
Q1 | $2.12M | Hold |
54,914
| – | – | 0.73% | 39 |
|
|
2014
Q4 | $2.04M | Buy |
54,914
+15,702
| +40% | +$583K | 0.7% | 44 |
|
|
2014
Q3 | $1.31M | Buy |
39,212
+5,188
| +15% | +$174K | 0.65% | 53 |
|
|
2014
Q2 | $1.22M | Buy |
+34,024
| New | +$1.22M | 0.68% | 41 |
|
|
2014
Q1 | – | Sell |
-34,024
| Closed | -$1.17M | – | 25 |
|
|
2013
Q4 | $1.17M | Buy |
+34,024
| New | +$1.17M | 0.7% | 40 |
|