Hikari Power’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
Q2 | – | Sell |
-14,400
| Closed | -$716K | – | 89 |
|
|
2016
Q1 | $716K | Hold |
14,400
| – | – | 0.08% | 68 |
|
|
2015
Q4 | $616K | Hold |
14,400
| – | – | 0.08% | 68 |
|
|
2015
Q3 | $592K | Hold |
14,400
| – | – | 0.1% | 55 |
|
|
2015
Q2 | $583K | Hold |
14,400
| – | – | 0.09% | 56 |
|
|
2015
Q1 | $555K | Hold |
14,400
| – | – | 0.08% | 53 |
|
|
2014
Q4 | $532K | Hold |
14,400
| – | – | 0.07% | 51 |
|
|
2014
Q3 | $482K | Hold |
14,400
| – | – | 0.07% | 45 |
|
|
2014
Q2 | $515K | Buy |
+14,400
| New | +$515K | 0.07% | 43 |
|