Icon Advisers’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 | – | Sell |
-11,200
| Closed | -$571K | – | 346 |
|
|
2017
Q4 | $571K | Hold |
11,200
| – | – | 0.04% | 287 |
|
|
2017
Q3 | $575K | Buy |
+11,200
| New | +$575K | 0.04% | 314 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$463K | – | 363 |
|
|
2015
Q1 | $463K | Hold |
12,000
| – | – | 0.03% | 310 |
|
|
2014
Q4 | $446K | Sell |
12,000
-13,400
| -53% | -$498K | 0.03% | 295 |
|
|
2014
Q3 | $850K | Hold |
25,400
| – | – | 0.05% | 237 |
|
|
2014
Q2 | $909K | Hold |
25,400
| – | – | 0.06% | 228 |
|
|
2014
Q1 | $911K | Hold |
25,400
| – | – | 0.07% | 212 |
|
|
2013
Q4 | $875K | Sell |
25,400
-21,800
| -46% | -$751K | 0.06% | 192 |
|
|
2013
Q3 | $1.53M | Hold |
47,200
| – | – | 0.12% | 154 |
|
|
2013
Q2 | $1.66M | Buy |
+47,200
| New | +$1.66M | 0.13% | 161 |
|