Northroad Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,032
| Closed | -$383K | – | 58 |
|
|
2015
Q2 | $383K | Sell |
4,032
-338
| -8% | -$32.1K | 0.2% | 55 |
|
|
2015
Q1 | $426K | Sell |
4,370
-446
| -9% | -$43.5K | 0.23% | 55 |
|
|
2014
Q4 | $451K | Sell |
4,816
-301
| -6% | -$28.2K | 0.2% | 53 |
|
|
2014
Q3 | $485K | Sell |
5,117
-234
| -4% | -$22.2K | 0.19% | 53 |
|
|
2014
Q2 | $539K | Sell |
5,351
-313
| -6% | -$31.5K | 0.19% | 50 |
|
|
2014
Q1 | $555K | Sell |
5,664
-1,675
| -23% | -$164K | 0.2% | 52 |
|
|
2013
Q4 | $712K | Sell |
7,339
-1,031
| -12% | -$100K | 0.26% | 54 |
|
|
2013
Q3 | $805K | Sell |
8,370
-1,186
| -12% | -$114K | 0.31% | 51 |
|
|
2013
Q2 | $946K | Buy |
+9,556
| New | +$946K | 0.37% | 51 |
|