Orbis Investment Management (US)’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,174
| Closed | -$1.92M | – | 26 |
|
|
2015
Q2 | $1.92M | Sell |
20,174
-19,596
| -49% | -$1.86M | 1.55% | 21 |
|
|
2015
Q1 | $3.88M | Hold |
39,770
| – | – | 3.18% | 15 |
|
|
2014
Q4 | $3.73M | Hold |
39,770
| – | – | 3.09% | 16 |
|
|
2014
Q3 | $3.77M | Buy |
39,770
+11,994
| +43% | +$1.14M | 3.13% | 14 |
|
|
2014
Q2 | $2.8M | Buy |
+27,776
| New | +$2.8M | 2.32% | 20 |
|