Dai-ichi Life Holdings’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 | – | Sell |
-88,493
| Closed | -$10.2M | – | 278 |
|
2016
Q3 | $10.2M | Sell |
88,493
-26,711
| -23% | -$3.08M | 0.31% | 69 |
|
2016
Q2 | $13.9M | Sell |
115,204
-30,501
| -21% | -$3.67M | 0.42% | 55 |
|
2016
Q1 | $18.3M | Buy |
145,705
+26,218
| +22% | +$3.3M | 0.55% | 32 |
|
2015
Q4 | $14.1M | Buy |
119,487
+25,799
| +28% | +$3.05M | 0.44% | 45 |
|
2015
Q3 | $9.23M | Buy |
93,688
+2,200
| +2% | +$217K | 0.29% | 70 |
|
2015
Q2 | $8.7M | Sell |
91,488
-10,292
| -10% | -$978K | 0.26% | 79 |
|
2015
Q1 | $9.92M | Sell |
101,780
-25,372
| -20% | -$2.47M | 0.28% | 70 |
|
2014
Q4 | $11.9M | Buy |
127,152
+7,618
| +6% | +$714K | 0.34% | 60 |
|
2014
Q3 | $11.3M | Sell |
119,534
-29,199
| -20% | -$2.77M | 0.34% | 61 |
|
2014
Q2 | $15M | Buy |
148,733
+11,529
| +8% | +$1.16M | 0.47% | 43 |
|
2014
Q1 | $13.5M | Buy |
137,204
+11,732
| +9% | +$1.15M | 0.43% | 53 |
|
2013
Q4 | $12.2M | Sell |
125,472
-2,364
| -2% | -$229K | 0.37% | 62 |
|
2013
Q3 | $12.3M | Sell |
127,836
-6,835
| -5% | -$658K | 0.43% | 51 |
|
2013
Q2 | $13.3M | Buy |
+134,671
| New | +$13.3M | 0.47% | 45 |
|