Numeric Investors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.62M | Sell |
50,100
-120,000
| -71% | -$20.7M | 0.06% | 301 |
|
|
2017
Q3 | $26.7M | Buy |
170,100
+156,300
| +1,133% | +$24.5M | 0.2% | 113 |
|
|
2017
Q2 | $2.11M | Sell |
13,800
-50,600
| -79% | -$7.75M | 0.02% | 498 |
|
|
2017
Q1 | $8.35M | Sell |
64,400
-106,900
| -62% | -$13.9M | 0.08% | 250 |
|
|
2016
Q4 | $20.9M | Buy |
171,300
+163,500
| +2,096% | +$19.9M | 0.19% | 124 |
|
|
2016
Q3 | $900K | Buy |
7,800
+2,800
| +56% | +$323K | 0.01% | 648 |
|
|
2016
Q2 | $602K | Buy |
5,000
+1,900
| +61% | +$229K | 0.01% | 702 |
|
|
2016
Q1 | $390K | Sell |
3,100
-500
| -14% | -$62.9K | ﹤0.01% | 778 |
|
|
2015
Q4 | $425K | Buy |
+3,600
| New | +$425K | ﹤0.01% | 764 |
|
|
2014
Q2 | – | Sell |
-91,400
| Closed | -$8.96M | – | 855 |
|
|
2014
Q1 | $8.96M | Buy |
+91,400
| New | +$8.96M | 0.15% | 158 |
|
|
2013
Q3 | – | Sell |
-10,280
| Closed | -$1.02M | – | 822 |
|
|
2013
Q2 | $1.02M | Buy |
+10,280
| New | +$1.02M | 0.02% | 410 |
|