I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.48M | Sell |
87,200
-16,700
| -16% | -$857K | 0.02% | 204 |
|
|
2017
Q2 | $5.07M | Hold |
103,900
| – | – | 0.03% | 216 |
|
|
2017
Q1 | $5.07M | Buy |
103,900
+2,600
| +3% | +$127K | 0.03% | 214 |
|
|
2016
Q4 | $4.73M | Hold |
101,300
| – | – | 0.02% | 220 |
|
|
2016
Q3 | $5.06M | Hold |
101,300
| – | – | 0.02% | 379 |
|
|
2016
Q2 | $5.4M | Sell |
101,300
-13,800
| -12% | -$736K | 0.02% | 375 |
|
|
2016
Q1 | $5.73M | Sell |
115,100
-13,600
| -11% | -$676K | 0.02% | 347 |
|
|
2015
Q4 | $5.51M | Buy |
128,700
+28,100
| +28% | +$1.2M | 0.02% | 325 |
|
|
2015
Q3 | $4.13M | Buy |
100,600
+64,800
| +181% | +$2.66M | 0.02% | 351 |
|
|
2015
Q2 | $1.45M | Hold |
35,800
| – | – | 0.01% | 570 |
|
|
2015
Q1 | $1.38M | Buy |
35,800
+4,400
| +14% | +$170K | 0.01% | 576 |
|
|
2014
Q4 | $1.17M | Buy |
+31,400
| New | +$1.17M | ﹤0.01% | 595 |
|
|
2014
Q1 | – | Sell |
-898
| Closed | -$31K | – | 865 |
|
|
2013
Q4 | $31K | Buy |
+898
| New | +$31K | ﹤0.01% | 787 |
|