Mizuho Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $127K | Sell |
2,542
-120
| -5% | -$6K | 0.03% | 378 |
|
|
2016
Q2 | $142K | Buy |
2,662
+1,264
| +90% | +$67.4K | 0.03% | 440 |
|
|
2016
Q1 | $54K | Sell |
1,398
-1,328
| -49% | -$51.3K | 0.01% | 532 |
|
|
2015
Q4 | $117K | Hold |
2,726
| – | – | 0.02% | 467 |
|
|
2015
Q3 | $112K | Buy |
2,726
+654
| +32% | +$26.9K | 0.03% | 417 |
|
|
2015
Q2 | $84K | Buy |
2,072
+674
| +48% | +$27.3K | 0.02% | 483 |
|
|
2015
Q1 | $54K | Hold |
1,398
| – | – | 0.01% | 532 |
|
|
2014
Q4 | $52K | Buy |
1,398
+702
| +101% | +$26.1K | 0.02% | 426 |
|
|
2014
Q3 | $23K | Hold |
696
| – | – | ﹤0.01% | 546 |
|
|
2014
Q2 | $25K | Hold |
696
| – | – | 0.01% | 495 |
|
|
2014
Q1 | $25K | Hold |
696
| – | – | 0.01% | 454 |
|
|
2013
Q4 | $24K | Sell |
696
-152
| -18% | -$5.24K | ﹤0.01% | 447 |
|
|
2013
Q3 | $27K | Hold |
848
| – | – | ﹤0.01% | 418 |
|
|
2013
Q2 | $30K | Buy |
+848
| New | +$30K | ﹤0.01% | 372 |
|