NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,200
| Closed | -$1.74M | – | 1164 |
|
|
2019
Q3 | $1.74M | Buy |
+22,200
| New | +$1.74M | 0.45% | 33 |
|
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$250K | – | 1246 |
|
|
2018
Q4 | $250K | Buy |
+3,600
| New | +$250K | 0.08% | 277 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$46K | – | 1307 |
|
|
2018
Q2 | $46K | Buy |
+800
| New | +$46K | 0.01% | 921 |
|
|
2017
Q4 | – | Sell |
-26,002
| Closed | -$1.33M | – | 1279 |
|
|
2017
Q3 | $1.33M | Buy |
26,002
+10,802
| +71% | +$554K | 0.3% | 60 |
|
|
2017
Q2 | $741K | Buy |
15,200
+10,396
| +216% | +$507K | 0.11% | 233 |
|
|
2017
Q1 | $234K | Buy |
+4,804
| New | +$234K | 0.03% | 670 |
|
|
2016
Q4 | – | Sell |
-32,400
| Closed | -$1.62M | – | 1257 |
|
|
2016
Q3 | $1.62M | Buy |
32,400
+4,800
| +17% | +$240K | 0.21% | 107 |
|
|
2016
Q2 | $1.47M | Buy |
27,600
+10,200
| +59% | +$544K | 0.2% | 121 |
|
|
2016
Q1 | $865K | Buy |
+17,400
| New | +$865K | 0.1% | 287 |
|