BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.6M | Buy |
613,160
+34,612
| +6% | +$1.62M | 0.09% | 246 |
|
|
2016
Q3 | $28.9M | Buy |
578,548
+158,316
| +38% | +$7.91M | 0.1% | 240 |
|
|
2016
Q2 | $22.4M | Buy |
420,232
+27,676
| +7% | +$1.48M | 0.08% | 283 |
|
|
2016
Q1 | $19.5M | Buy |
392,556
+91,294
| +30% | +$4.54M | 0.07% | 292 |
|
|
2015
Q4 | $12.9M | Sell |
301,262
-404
| -0.1% | -$17.3K | 0.05% | 419 |
|
|
2015
Q3 | $12.4M | Buy |
301,666
+21,150
| +8% | +$869K | 0.05% | 410 |
|
|
2015
Q2 | $11.4M | Buy |
280,516
+15,726
| +6% | +$637K | 0.04% | 459 |
|
|
2015
Q1 | $10.2M | Sell |
264,790
-17,618
| -6% | -$679K | 0.04% | 492 |
|
|
2014
Q4 | $10.5M | Buy |
282,408
+8,074
| +3% | +$300K | 0.04% | 486 |
|
|
2014
Q3 | $9.18M | Buy |
274,334
+34,920
| +15% | +$1.17M | 0.04% | 486 |
|
|
2014
Q2 | $8.57M | Sell |
239,414
-24,882
| -9% | -$891K | 0.04% | 495 |
|
|
2014
Q1 | $9.48M | Sell |
264,296
-10,902
| -4% | -$391K | 0.04% | 482 |
|
|
2013
Q4 | $9.48M | Sell |
275,198
-5,380
| -2% | -$185K | 0.04% | 480 |
|
|
2013
Q3 | $9.08M | Sell |
280,578
-3,976
| -1% | -$129K | 0.04% | 474 |
|
|
2013
Q2 | $10M | Buy |
+284,554
| New | +$10M | 0.05% | 440 |
|