Nikko Asset Management Americas’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-126,900
| Closed | -$21M | – | 195 |
|
|
2017
Q4 | $21M | Buy |
126,900
+71,700
| +130% | +$11.9M | 0.55% | 63 |
|
|
2017
Q3 | $8.65M | Buy |
55,200
+50,100
| +982% | +$7.85M | 0.42% | 80 |
|
|
2017
Q2 | $781K | Sell |
5,100
-7,000
| -58% | -$1.07M | 0.05% | 162 |
|
|
2017
Q1 | $1.57M | Sell |
12,100
-12,400
| -51% | -$1.61M | 0.12% | 103 |
|
|
2016
Q4 | $2.98M | Sell |
24,500
-2,500
| -9% | -$304K | 0.24% | 78 |
|
|
2016
Q3 | $3.12M | Buy |
27,000
+4,300
| +19% | +$496K | 0.26% | 73 |
|
|
2016
Q2 | $2.71M | Buy |
22,700
+8,500
| +60% | +$1.02M | 0.26% | 74 |
|
|
2016
Q1 | $1.79M | Sell |
14,200
-2,300
| -14% | -$289K | 0.21% | 75 |
|
|
2015
Q4 | $1.97M | Buy |
16,500
+9,000
| +120% | +$1.08M | 0.22% | 84 |
|
|
2015
Q3 | $731K | Buy |
7,500
+800
| +12% | +$78K | 0.08% | 111 |
|
|
2015
Q2 | $640K | Buy |
6,700
+900
| +16% | +$86K | 0.04% | 127 |
|
|
2015
Q1 | $568K | Hold |
5,800
| – | – | 0.04% | 145 |
|
|
2014
Q4 | $547K | Hold |
5,800
| – | – | 0.04% | 143 |
|
|
2014
Q3 | $558K | Hold |
5,800
| – | – | 0.03% | 129 |
|
|
2014
Q2 | $588K | Hold |
5,800
| – | – | 0.03% | 126 |
|
|
2014
Q1 | $564K | Sell |
5,800
-400
| -6% | -$38.9K | 0.03% | 126 |
|
|
2013
Q4 | $601K | Sell |
6,200
-8,700
| -58% | -$843K | 0.02% | 122 |
|
|
2013
Q3 | $1.45M | Sell |
14,900
-1,800
| -11% | -$175K | 0.05% | 96 |
|
|
2013
Q2 | $1.66M | Buy |
+16,700
| New | +$1.66M | 0.05% | 91 |
|