OppenheimerFunds’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $127M | Sell |
667,545
-51,565
| -7% | -$9.79M | 0.16% | 141 |
|
|
2018
Q4 | $128M | Sell |
719,110
-834,757
| -54% | -$148M | 0.18% | 129 |
|
|
2018
Q3 | $260M | Sell |
1,553,867
-520,807
| -25% | -$87.1M | 0.3% | 90 |
|
|
2018
Q2 | $325M | Buy |
2,074,674
+146,957
| +8% | +$23M | 0.39% | 58 |
|
|
2018
Q1 | $301M | Sell |
1,927,717
-387,075
| -17% | -$60.5M | 0.38% | 65 |
|
|
2017
Q4 | $398M | Buy |
2,314,792
+47,257
| +2% | +$8.13M | 0.48% | 47 |
|
|
2017
Q3 | $355M | Sell |
2,267,535
-345,742
| -13% | -$54.2M | 0.44% | 57 |
|
|
2017
Q2 | $400M | Sell |
2,613,277
-205
| -0% | -$31.4K | 0.49% | 49 |
|
|
2017
Q1 | $339M | Sell |
2,613,482
-11,388
| -0.4% | -$1.48M | 0.41% | 64 |
|
|
2016
Q4 | $319M | Sell |
2,624,870
-25,750
| -1% | -$3.13M | 0.4% | 60 |
|
|
2016
Q3 | $306M | Sell |
2,650,620
-1,319,856
| -33% | -$152M | 0.38% | 64 |
|
|
2016
Q2 | $478M | Buy |
3,970,476
+131,846
| +3% | +$15.9M | 0.63% | 29 |
|
|
2016
Q1 | $482M | Buy |
3,838,630
+2,015,070
| +111% | +$253M | 0.64% | 25 |
|
|
2015
Q4 | $215M | Buy |
1,823,560
+798,558
| +78% | +$94.3M | 0.27% | 97 |
|
|
2015
Q3 | $101M | Sell |
1,025,002
-22,350
| -2% | -$2.2M | 0.14% | 183 |
|
|
2015
Q2 | $99.6M | Sell |
1,047,352
-419,750
| -29% | -$39.9M | 0.11% | 216 |
|
|
2015
Q1 | $143M | Sell |
1,467,102
-185,590
| -11% | -$18.1M | 0.16% | 169 |
|
|
2014
Q4 | $155M | Sell |
1,652,692
-199,460
| -11% | -$18.7M | 0.17% | 160 |
|
|
2014
Q3 | $176M | Sell |
1,852,152
-203,580
| -10% | -$19.3M | 0.19% | 142 |
|
|
2014
Q2 | $207M | Sell |
2,055,732
-191,500
| -9% | -$19.3M | 0.23% | 122 |
|
|
2014
Q1 | $220M | Sell |
2,247,232
-785,322
| -26% | -$77M | 0.26% | 106 |
|
|
2013
Q4 | $294M | Buy |
3,032,554
+16,360
| +0.5% | +$1.59M | 0.36% | 67 |
|
|
2013
Q3 | $290M | Sell |
3,016,194
-1,317,477
| -30% | -$127M | 0.38% | 66 |
|
|
2013
Q2 | $429M | Buy |
+4,333,671
| New | +$429M | 0.62% | 29 |
|