Perkins Investment Management’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 |
-1,575
| Closed | -$150K | – | 253 |
|
|
2015
Q2 | $150K | Sell |
1,575
-37,431
| -96% | -$3.56M | ﹤0.01% | 252 |
|
|
2015
Q1 | $3.8M | Buy |
39,006
+700
| +2% | +$68.2K | 0.04% | 210 |
|
|
2014
Q4 | $3.59M | Sell |
38,306
-12,880
| -25% | -$1.21M | 0.03% | 225 |
|
|
2014
Q3 | $4.85M | Sell |
51,186
-1,660
| -3% | -$157K | 0.04% | 203 |
|
|
2014
Q2 | $5.32M | Sell |
52,846
-1,400
| -3% | -$141K | 0.04% | 196 |
|
|
2014
Q1 | $5.32M | Sell |
54,246
-11,723
| -18% | -$1.15M | 0.04% | 197 |
|
|
2013
Q4 | $6.4M | Buy |
65,969
+4,092
| +7% | +$397K | 0.04% | 198 |
|
|
2013
Q3 | $5.95M | Buy |
61,877
+8,912
| +17% | +$857K | 0.04% | 202 |
|
|
2013
Q2 | $5.24M | Buy |
+52,965
| New | +$5.24M | 0.04% | 218 |
|