IAM
Integre Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,467
| Closed | -$539K | – | 157 |
|
|
2015
Q3 | $539K | Sell |
5,467
-99,259
| -95% | -$9.79M | 0.13% | 116 |
|
|
2015
Q2 | $9.96M | Sell |
104,726
-4,969
| -5% | -$472K | 2.09% | 19 |
|
|
2015
Q1 | $10.7M | Buy |
+109,695
| New | +$10.7M | 2.12% | 19 |
|
|
2014
Q1 | – | Sell |
-4,625
| Closed | -$449K | – | 171 |
|
|
2013
Q4 | $449K | Buy |
4,625
+6
| +0.1% | +$582 | 0.1% | 135 |
|
|
2013
Q3 | $444K | Sell |
4,619
-4,322
| -48% | -$415K | 0.11% | 121 |
|
|
2013
Q2 | $885K | Buy |
+8,941
| New | +$885K | 0.24% | 66 |
|