Nan Shan Life Insurance’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-161,715
| Closed | -$18.7M | – | 75 |
|
|
2016
Q3 | $18.7M | Sell |
161,715
-188,000
| -54% | -$21.7M | 0.54% | 39 |
|
|
2016
Q2 | $42.1M | Sell |
349,715
-52,099
| -13% | -$6.27M | 1.63% | 16 |
|
|
2016
Q1 | $50.5M | Buy |
401,814
+199,353
| +98% | +$25.1M | 2.19% | 13 |
|
|
2015
Q4 | $23.9M | Hold |
202,461
| – | – | 1.37% | 17 |
|
|
2015
Q3 | $19.9M | Hold |
202,461
| – | – | 1.1% | 23 |
|
|
2015
Q2 | $19.2M | Hold |
202,461
| – | – | 1.04% | 35 |
|
|
2015
Q1 | $19.7M | Buy |
202,461
+96,666
| +91% | +$9.42M | 1.39% | 26 |
|
|
2014
Q4 | $9.91M | Hold |
105,795
| – | – | 1.22% | 30 |
|
|
2014
Q3 | $10M | Hold |
105,795
| – | – | 1.28% | 28 |
|
|
2014
Q2 | $10.7M | Buy |
105,795
+30,000
| +40% | +$3.02M | 1.41% | 27 |
|
|
2014
Q1 | $7.43M | Hold |
75,795
| – | – | 1.23% | 25 |
|
|
2013
Q4 | $7.35M | Sell |
75,795
-21,205
| -22% | -$2.06M | 1.68% | 21 |
|
|
2013
Q3 | $9.33M | Buy |
97,000
+62,000
| +177% | +$5.96M | 1.85% | 16 |
|
|
2013
Q2 | $3.47M | Buy |
+35,000
| New | +$3.47M | 1.28% | 12 |
|