Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,608
| Closed | -$3.32M | – | 1256 |
|
|
2017
Q3 | $3.32M | Buy |
64,608
+760
| +1% | +$39K | 0.01% | 1210 |
|
|
2017
Q2 | $3.11M | Hold |
63,848
| – | – | 0.01% | 1243 |
|
|
2017
Q1 | $3.11M | Buy |
63,848
+1,066
| +2% | +$52K | 0.01% | 1208 |
|
|
2016
Q4 | $2.93M | Sell |
62,782
-2,142
| -3% | -$100K | 0.01% | 1237 |
|
|
2016
Q3 | $3.24M | Hold |
64,924
| – | – | 0.01% | 1176 |
|
|
2016
Q2 | $3.46M | Sell |
64,924
-1,550
| -2% | -$82.7K | 0.02% | 1123 |
|
|
2016
Q1 | $3.31M | Sell |
66,474
-3,130
| -4% | -$156K | 0.01% | 1129 |
|
|
2015
Q4 | $2.98M | Sell |
69,604
-40,914
| -37% | -$1.75M | 0.01% | 1175 |
|
|
2015
Q3 | $4.54M | Sell |
110,518
-10,586
| -9% | -$435K | 0.02% | 962 |
|
|
2015
Q2 | $4.9M | Sell |
121,104
-12,326
| -9% | -$499K | 0.02% | 976 |
|
|
2015
Q1 | $5.14M | Buy |
133,430
+52,388
| +65% | +$2.02M | 0.02% | 975 |
|
|
2014
Q4 | $3.01M | Buy |
81,042
+1,244
| +2% | +$46.2K | 0.01% | 1203 |
|
|
2014
Q3 | $2.67M | Sell |
79,798
-2,512
| -3% | -$84K | 0.01% | 1272 |
|
|
2014
Q2 | $2.95M | Sell |
82,310
-58,438
| -42% | -$2.09M | 0.01% | 1262 |
|
|
2014
Q1 | $5.05M | Sell |
140,748
-4,320
| -3% | -$155K | 0.02% | 862 |
|
|
2013
Q4 | $5M | Sell |
145,068
-14,644
| -9% | -$505K | 0.02% | 950 |
|
|
2013
Q3 | $5.17M | Sell |
159,712
-13,534
| -8% | -$438K | 0.02% | 896 |
|
|
2013
Q2 | $6.1M | Buy |
+173,246
| New | +$6.1M | 0.03% | 710 |
|