Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.4M | Buy |
+17,246
| New | +$1.4M | 0.01% | 802 |
|
|
2021
Q2 | – | Sell |
-81,013
| Closed | -$7.22M | – | 1580 |
|
|
2021
Q1 | $7.22M | Buy |
81,013
+66,987
| +478% | +$5.97M | 0.03% | 467 |
|
|
2020
Q4 | $1.34M | Sell |
14,026
-278,694
| -95% | -$26.6M | 0.01% | 866 |
|
|
2020
Q3 | $28.4M | Buy |
292,720
+135,606
| +86% | +$13.2M | 0.18% | 143 |
|
|
2020
Q2 | $14.1M | Buy |
157,114
+109,332
| +229% | +$9.81M | 0.09% | 224 |
|
|
2020
Q1 | $3.38M | Buy |
+47,782
| New | +$3.38M | 0.03% | 386 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1472 |
|
|
2019
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1279 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$226K | – | 1422 |
|
|
2019
Q1 | $226K | Buy |
3,000
+628
| +26% | +$47.3K | ﹤0.01% | 958 |
|
|
2018
Q4 | $165K | Buy |
+2,372
| New | +$165K | ﹤0.01% | 989 |
|
|
2018
Q3 | – | Sell |
-16,394
| Closed | -$952K | – | 1194 |
|
|
2018
Q2 | $952K | Buy |
+16,394
| New | +$952K | 0.01% | 940 |
|
|
2017
Q3 | – | Sell |
-130,548
| Closed | -$6.4M | – | 1411 |
|
|
2017
Q2 | $6.4M | Sell |
130,548
-165,882
| -56% | -$8.13M | 0.05% | 428 |
|
|
2017
Q1 | $14.5M | Buy |
+296,430
| New | +$14.5M | 0.11% | 211 |
|