CIM
Calvert Investment Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,958
| Closed | -$4.19M | – | 666 |
|
|
2015
Q1 | $4.19M | Buy |
42,958
+4,070
| +10% | +$397K | 0.27% | 105 |
|
|
2014
Q4 | $3.64M | Buy |
38,888
+2,867
| +8% | +$269K | 0.25% | 109 |
|
|
2014
Q3 | $3.42M | Buy |
36,021
+26,533
| +280% | +$2.52M | 0.25% | 110 |
|
|
2014
Q2 | $956K | Sell |
9,488
-5,824
| -38% | -$587K | 0.06% | 173 |
|
|
2014
Q1 | $1.5M | Buy |
15,312
+746
| +5% | +$73.1K | 0.11% | 146 |
|
|
2013
Q4 | $1.41M | Buy |
14,566
+1,149
| +9% | +$111K | 0.1% | 146 |
|
|
2013
Q3 | $1.29M | Buy |
13,417
+3,293
| +33% | +$317K | 0.16% | 143 |
|
|
2013
Q2 | $1M | Buy |
+10,124
| New | +$1M | 0.14% | 148 |
|