BlackRock Japan’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $140M | Sell |
1,146,380
-117,767
| -9% | -$14.3M | 0.46% | 45 |
|
|
2016
Q3 | $146M | Buy |
1,264,147
+110,814
| +10% | +$12.8M | 0.5% | 44 |
|
|
2016
Q2 | $139M | Buy |
1,153,333
+6,418
| +0.6% | +$772K | 0.5% | 44 |
|
|
2016
Q1 | $144M | Sell |
1,146,915
-26,456
| -2% | -$3.32M | 0.54% | 40 |
|
|
2015
Q4 | $139M | Sell |
1,173,371
-21,562
| -2% | -$2.55M | 0.52% | 42 |
|
|
2015
Q3 | $118M | Buy |
1,194,933
+76,276
| +7% | +$7.52M | 0.47% | 47 |
|
|
2015
Q2 | $106M | Buy |
1,118,657
+24,114
| +2% | +$2.29M | 0.41% | 53 |
|
|
2015
Q1 | $107M | Sell |
1,094,543
-81,548
| -7% | -$7.95M | 0.43% | 52 |
|
|
2014
Q4 | $110M | Buy |
1,176,091
+92,905
| +9% | +$8.71M | 0.42% | 50 |
|
|
2014
Q3 | $103M | Buy |
1,083,186
+72,601
| +7% | +$6.88M | 0.44% | 45 |
|
|
2014
Q2 | $102M | Sell |
1,010,585
-101,120
| -9% | -$10.2M | 0.47% | 45 |
|
|
2014
Q1 | $109M | Sell |
1,111,705
-39,964
| -3% | -$3.92M | 0.49% | 43 |
|
|
2013
Q4 | $112M | Sell |
1,151,669
-23,428
| -2% | -$2.27M | 0.5% | 42 |
|
|
2013
Q3 | $113M | Sell |
1,175,097
-77,527
| -6% | -$7.46M | 0.54% | 35 |
|
|
2013
Q2 | $124M | Buy |
+1,252,624
| New | +$124M | 0.57% | 33 |
|