Integral Derivatives’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,528
| Closed | -$1.3M | – | 353 |
|
|
2017
Q4 | $1.3M | Buy |
7,528
+1,575
| +26% | +$271K | 0.03% | 49 |
|
|
2017
Q3 | $933K | Buy |
+5,953
| New | +$933K | 0.02% | 84 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 427 |
|
|
2017
Q1 | – | Sell |
-3,922
| Closed | -$477K | – | 474 |
|
|
2016
Q4 | $477K | Buy |
+3,922
| New | +$477K | 0.01% | 134 |
|
|
2016
Q3 | – | Sell |
-31,818
| Closed | -$3.83M | – | 397 |
|
|
2016
Q2 | $3.83M | Buy |
+31,818
| New | +$3.83M | 0.09% | 13 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2015
Q3 | – | Sell |
-2,117
| Closed | -$201K | – | 422 |
|
|
2015
Q2 | $201K | Sell |
2,117
-1,540
| -42% | -$146K | 0.01% | 226 |
|
|
2015
Q1 | $356K | Sell |
3,657
-30,450
| -89% | -$2.96M | 0.01% | 152 |
|
|
2014
Q4 | $3.2M | Buy |
34,107
+22,950
| +206% | +$2.15M | 0.06% | 43 |
|
|
2014
Q3 | $1.06M | Sell |
11,157
-2,961
| -21% | -$281K | 0.02% | 127 |
|
|
2014
Q2 | $1.42M | Buy |
+14,118
| New | +$1.42M | 0.02% | 96 |
|
|
2014
Q1 | – | Sell |
-22,818
| Closed | -$2.21M | – | 528 |
|
|
2013
Q4 | $2.21M | Buy |
+22,818
| New | +$2.21M | 0.03% | 72 |
|