Dai-ichi Life Holdings’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 | – | Sell |
-26,362
| Closed | -$1.32M | – | 288 |
|
|
2016
Q3 | $1.32M | Sell |
26,362
-14,652
| -36% | -$732K | 0.04% | 362 |
|
|
2016
Q2 | $2.19M | Hold |
41,014
| – | – | 0.07% | 283 |
|
|
2016
Q1 | $2.04M | Sell |
41,014
-17,684
| -30% | -$880K | 0.06% | 299 |
|
|
2015
Q4 | $2.51M | Hold |
58,698
| – | – | 0.08% | 256 |
|
|
2015
Q3 | $2.41M | Hold |
58,698
| – | – | 0.07% | 266 |
|
|
2015
Q2 | $2.38M | Sell |
58,698
-6,878
| -10% | -$278K | 0.07% | 273 |
|
|
2015
Q1 | $2.53M | Sell |
65,576
-1,630
| -2% | -$62.8K | 0.07% | 288 |
|
|
2014
Q4 | $2.5M | Hold |
67,206
| – | – | 0.07% | 284 |
|
|
2014
Q3 | $2.25M | Hold |
67,206
| – | – | 0.07% | 298 |
|
|
2014
Q2 | $2.41M | Sell |
67,206
-14,708
| -18% | -$527K | 0.07% | 281 |
|
|
2014
Q1 | $2.94M | Hold |
81,914
| – | – | 0.09% | 236 |
|
|
2013
Q4 | $2.82M | Hold |
81,914
| – | – | 0.09% | 243 |
|
|
2013
Q3 | $2.65M | Hold |
81,914
| – | – | 0.09% | 239 |
|
|
2013
Q2 | $2.88M | Buy |
+81,914
| New | +$2.88M | 0.1% | 210 |
|