Pensionfund Sabic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,200
| Closed | -$2.14M | – | 225 |
|
|
2018
Q1 | $2.14M | Buy |
40,200
+9,200
| +30% | +$489K | 0.61% | 69 |
|
|
2017
Q4 | $1.58M | Hold |
31,000
| – | – | 0.46% | 106 |
|
|
2017
Q3 | $1.59M | Hold |
31,000
| – | – | 0.49% | 96 |
|
|
2017
Q2 | $1.51M | Hold |
31,000
| – | – | 0.49% | 98 |
|
|
2017
Q1 | $1.51M | Sell |
31,000
-6,000
| -16% | -$293K | 0.47% | 108 |
|
|
2016
Q4 | $1.73M | Buy |
37,000
+4,600
| +14% | +$215K | 0.52% | 83 |
|
|
2016
Q3 | $1.62M | Hold |
32,400
| – | – | 0.49% | 94 |
|
|
2016
Q2 | $1.73M | Hold |
32,400
| – | – | 0.52% | 67 |
|
|
2016
Q1 | $1.61M | Sell |
32,400
-4,600
| -12% | -$229K | 0.49% | 79 |
|
|
2015
Q4 | $1.58M | Sell |
37,000
-21,000
| -36% | -$898K | 0.47% | 82 |
|
|
2015
Q3 | $2.38M | Buy |
58,000
+29,200
| +101% | +$1.2M | 0.75% | 40 |
|
|
2015
Q2 | $1.17M | Hold |
28,800
| – | – | 0.66% | 52 |
|
|
2015
Q1 | $1.11M | Buy |
+28,800
| New | +$1.11M | 0.62% | 57 |
|