Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1010 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1003 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1241 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1187 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1214 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1212 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2015
Q3 | – | Sell |
-8,518
| Closed | -$344K | – | 1045 |
|
|
2015
Q2 | $344K | Buy |
+8,518
| New | +$344K | ﹤0.01% | 664 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 961 |
|