Numeric Investors’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 |
-9,600
| Closed | -$493K | – | 1132 |
|
|
2017
Q3 | $493K | Buy |
+9,600
| New | +$493K | ﹤0.01% | 880 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$239K | – | 1107 |
|
|
2016
Q1 | $239K | Sell |
4,800
-1,000
| -17% | -$49.8K | ﹤0.01% | 900 |
|
|
2015
Q4 | $248K | Buy |
+5,800
| New | +$248K | ﹤0.01% | 898 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$235K | – | 1085 |
|
|
2015
Q2 | $235K | Buy |
+5,800
| New | +$235K | ﹤0.01% | 824 |
|
|
2014
Q3 | – | Sell |
-16,800
| Closed | -$601K | – | 902 |
|
|
2014
Q2 | $601K | Buy |
+16,800
| New | +$601K | 0.01% | 536 |
|