GAM Systematic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.22M | Buy |
23,830
+19,288
| +425% | +$990K | 0.18% | 225 |
|
|
2017
Q2 | $221K | Sell |
4,542
-1,708
| -27% | -$83.1K | 0.03% | 501 |
|
|
2017
Q1 | $305K | Sell |
6,250
-1,588
| -20% | -$77.5K | 0.06% | 445 |
|
|
2016
Q4 | $366K | Sell |
7,838
-15,754
| -67% | -$736K | 0.09% | 391 |
|
|
2016
Q3 | $1.18M | Sell |
23,592
-6,562
| -22% | -$328K | 0.25% | 137 |
|
|
2016
Q2 | $1.61M | Buy |
30,154
+9,394
| +45% | +$501K | 0.39% | 40 |
|
|
2016
Q1 | $1.03M | Buy |
20,760
+2,712
| +15% | +$135K | 0.27% | 124 |
|
|
2015
Q4 | $772K | Sell |
18,048
-6,292
| -26% | -$269K | 0.22% | 182 |
|
|
2015
Q3 | $1M | Sell |
24,340
-59,228
| -71% | -$2.43M | 0.23% | 160 |
|
|
2015
Q2 | $3.38M | Buy |
83,568
+78,050
| +1,414% | +$3.16M | 0.43% | 78 |
|
|
2015
Q1 | $213K | Buy |
+5,518
| New | +$213K | 0.03% | 340 |
|