Nippon Life Insurance’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 |
-29,790
| Closed | -$1.53M | – | 195 |
|
|
2017
Q3 | $1.53M | Buy |
29,790
+18
| +0.1% | +$924 | 0.03% | 211 |
|
|
2017
Q2 | $1.45M | Sell |
29,772
-1,242
| -4% | -$60.6K | 0.03% | 222 |
|
|
2017
Q1 | $1.51M | Sell |
31,014
-5,348
| -15% | -$261K | 0.03% | 207 |
|
|
2016
Q4 | $1.7M | Buy |
36,362
+1,424
| +4% | +$66.5K | 0.03% | 196 |
|
|
2016
Q3 | $1.75M | Sell |
34,938
-500
| -1% | -$25K | 0.04% | 177 |
|
|
2016
Q2 | $1.89M | Sell |
35,438
-868
| -2% | -$46.3K | 0.05% | 151 |
|
|
2016
Q1 | $1.81M | Sell |
36,306
-8,296
| -19% | -$413K | 0.04% | 165 |
|
|
2015
Q4 | $1.91M | Sell |
44,602
-4,232
| -9% | -$181K | 0.05% | 163 |
|
|
2015
Q3 | $2.01M | Sell |
48,834
-6,204
| -11% | -$255K | 0.05% | 154 |
|
|
2015
Q2 | $2.23M | Sell |
55,038
-1,552
| -3% | -$62.8K | 0.05% | 165 |
|
|
2015
Q1 | $2.18M | Sell |
56,590
-3,740
| -6% | -$144K | 0.05% | 185 |
|
|
2014
Q4 | $2.24M | Buy |
60,330
+3,422
| +6% | +$127K | 0.06% | 174 |
|
|
2014
Q3 | $1.9M | Sell |
56,908
-146
| -0.3% | -$4.89K | 0.05% | 207 |
|
|
2014
Q2 | $2.04M | Sell |
57,054
-5,792
| -9% | -$207K | 0.05% | 211 |
|
|
2014
Q1 | $2.25M | Sell |
62,846
-6,380
| -9% | -$229K | 0.06% | 193 |
|
|
2013
Q4 | $2.39M | Sell |
69,226
-960
| -1% | -$33.1K | 0.07% | 181 |
|
|
2013
Q3 | $2.27M | Sell |
70,186
-976
| -1% | -$31.6K | 0.07% | 177 |
|
|
2013
Q2 | $2.5M | Buy |
+71,162
| New | +$2.5M | 0.08% | 159 |
|