NIPH
NN Investment Partners Holdings’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.8M | Sell |
144,867
-27,646
| -16% | -$6.84M | 0.19% | 103 |
|
|
2021
Q4 | $46.2M | Sell |
172,513
-53,794
| -24% | -$14.4M | 0.23% | 77 |
|
|
2021
Q3 | $54.6M | Sell |
226,307
-71,223
| -24% | -$17.2M | 0.3% | 65 |
|
|
2021
Q2 | $68.7M | Buy |
297,530
+53,936
| +22% | +$12.5M | 0.37% | 55 |
|
|
2021
Q1 | $54.6M | Buy |
243,594
+30,732
| +14% | +$6.89M | 0.32% | 59 |
|
|
2020
Q4 | $45.7M | Buy |
212,862
+34,160
| +19% | +$7.33M | 0.28% | 71 |
|
|
2020
Q3 | $39.2M | Sell |
178,702
-3,707
| -2% | -$814K | 0.25% | 76 |
|
|
2020
Q2 | $33.7M | Buy |
182,409
+2,470
| +1% | +$456K | 0.23% | 81 |
|
|
2020
Q1 | $29.8M | Sell |
179,939
-6,313
| -3% | -$1.04M | 0.24% | 77 |
|
|
2019
Q4 | $36.8M | Sell |
186,252
-1,885
| -1% | -$372K | 0.25% | 85 |
|
|
2019
Q3 | $40.4M | Sell |
188,137
-86,768
| -32% | -$18.6M | 0.32% | 73 |
|
|
2019
Q2 | $57.1M | Sell |
274,905
-109,779
| -29% | -$22.8M | 0.45% | 45 |
|
|
2019
Q1 | $73.1M | Buy |
384,684
+92,698
| +32% | +$17.6M | 0.57% | 37 |
|
|
2018
Q4 | $51.8M | Sell |
291,986
-106,241
| -27% | -$18.9M | 0.44% | 57 |
|
|
2018
Q3 | $66.6M | Sell |
398,227
-312,738
| -44% | -$52.3M | 0.48% | 49 |
|
|
2018
Q2 | $111M | Sell |
710,965
-155,915
| -18% | -$24.4M | 0.81% | 29 |
|
|
2018
Q1 | $136M | Buy |
866,880
+273,919
| +46% | +$42.8M | 0.97% | 22 |
|
|
2017
Q4 | $102M | Sell |
592,961
-217,723
| -27% | -$37.5M | 0.72% | 34 |
|
|
2017
Q3 | $127M | Buy |
810,684
+131,170
| +19% | +$20.6M | 0.81% | 31 |
|
|
2017
Q2 | $104M | Buy |
679,514
+126,175
| +23% | +$19.3M | 0.96% | 23 |
|
|
2017
Q1 | $71.7M | Sell |
553,339
-293,121
| -35% | -$38M | 0.68% | 38 |
|
|
2016
Q4 | $103M | Sell |
846,460
-32,777
| -4% | -$3.99M | 0.97% | 19 |
|
|
2016
Q3 | $101M | Sell |
879,237
-282,462
| -24% | -$32.6M | 0.95% | 27 |
|
|
2016
Q2 | $140M | Buy |
1,161,699
+607,056
| +109% | +$73.1M | 1.32% | 13 |
|
|
2016
Q1 | $69.7M | Buy |
+554,643
| New | +$69.7M | 0.67% | 40 |
|