PIM
Platinum Investment Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-998,000
| Closed | -$115M | – | 74 |
|
|
2016
Q3 | $115M | Sell |
998,000
-79,200
| -7% | -$9.14M | 2.69% | 16 |
|
|
2016
Q2 | $130M | Sell |
1,077,200
-60,900
| -5% | -$7.33M | 3.21% | 13 |
|
|
2016
Q1 | $143M | Sell |
1,138,100
-145,800
| -11% | -$18.3M | 3.18% | 14 |
|
|
2015
Q4 | $152M | Buy |
+1,283,900
| New | +$152M | 3.34% | 10 |
|