Cambiar Investors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-616,552
| Closed | -$72.8M | – | 144 |
|
|
2015
Q4 | $72.8M | Sell |
616,552
-491,600
| -44% | -$58.1M | 1.05% | 44 |
|
|
2015
Q3 | $109M | Sell |
1,108,152
-22,824
| -2% | -$2.25M | 1.61% | 5 |
|
|
2015
Q2 | $108M | Sell |
1,130,976
-53,589
| -5% | -$5.09M | 1.51% | 18 |
|
|
2015
Q1 | $115M | Sell |
1,184,565
-25,933
| -2% | -$2.53M | 1.68% | 14 |
|
|
2014
Q4 | $113M | Buy |
+1,210,498
| New | +$113M | 1.72% | 8 |
|