Curian Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,492
| Closed | -$8.92M | – | 523 |
|
|
2015
Q3 | $8.92M | Sell |
90,492
-37,885
| -30% | -$3.73M | 0.24% | 103 |
|
|
2015
Q2 | $12.2M | Sell |
128,377
-1,913
| -1% | -$182K | 0.21% | 123 |
|
|
2015
Q1 | $12.7M | Buy |
130,290
+24,695
| +23% | +$2.41M | 0.21% | 123 |
|
|
2014
Q4 | $9.89M | Sell |
105,595
-4,281
| -4% | -$401K | 0.17% | 149 |
|
|
2014
Q3 | $10.4M | Sell |
109,876
-108,261
| -50% | -$10.3M | 0.18% | 129 |
|
|
2014
Q2 | $22M | Buy |
218,137
+28,024
| +15% | +$2.82M | 0.39% | 51 |
|
|
2014
Q1 | $18.6M | Buy |
190,113
+18,561
| +11% | +$1.82M | 0.33% | 60 |
|
|
2013
Q4 | $16.6M | Buy |
171,552
+2,768
| +2% | +$268K | 0.29% | 71 |
|
|
2013
Q3 | $16.2M | Sell |
168,784
-19,571
| -10% | -$1.88M | 0.29% | 59 |
|
|
2013
Q2 | $18.6M | Buy |
+188,355
| New | +$18.6M | 0.34% | 49 |
|