OH
Orbis Holdings’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-694,105
| Closed | -$67.6M | – | 84 |
|
|
2015
Q1 | $67.6M | Sell |
694,105
-1,320,695
| -66% | -$129M | 0.54% | 40 |
|
|
2014
Q4 | $189M | Buy |
2,014,800
+220,390
| +12% | +$20.7M | 1.44% | 23 |
|
|
2014
Q3 | $170M | Buy |
1,794,410
+48,752
| +3% | +$4.62M | 1.35% | 24 |
|
|
2014
Q2 | $176M | Buy |
1,745,658
+1,116,728
| +178% | +$112M | 1.45% | 23 |
|
|
2014
Q1 | $61.7M | Buy |
+628,930
| New | +$61.7M | 0.49% | 49 |
|