IMS
Index Management Solutions’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $57K | Hold |
1,396
| – | – | 0.06% | 145 |
|
|
2015
Q2 | $57K | Buy |
1,396
+818
| +142% | +$33.4K | 0.05% | 196 |
|
|
2015
Q1 | $22K | Sell |
578
-446
| -44% | -$17K | 0.02% | 346 |
|
|
2014
Q4 | $38K | Buy |
1,024
+608
| +146% | +$22.6K | 0.01% | 496 |
|
|
2014
Q3 | $14K | Buy |
416
+56
| +16% | +$1.89K | ﹤0.01% | 997 |
|
|
2014
Q2 | $13K | Sell |
360
-482
| -57% | -$17.4K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $30K | Sell |
842
-1,308
| -61% | -$46.6K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $74K | Buy |
2,150
+40
| +2% | +$1.38K | 0.02% | 322 |
|
|
2013
Q3 | $68K | Buy |
+2,110
| New | +$68K | 0.02% | 310 |
|