Princeton Alpha Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,282
| Closed | -$993K | – | 675 |
|
|
2016
Q4 | $993K | Buy |
+21,282
| New | +$993K | 0.2% | 144 |
|
|
2016
Q3 | – | Sell |
-13,760
| Closed | -$734K | – | 859 |
|
|
2016
Q2 | $734K | Buy |
+13,760
| New | +$734K | 0.13% | 242 |
|
|
2015
Q2 | – | Sell |
-6,824
| Closed | -$263K | – | 822 |
|
|
2015
Q1 | $263K | Buy |
+6,824
| New | +$263K | 0.06% | 516 |
|
|
2014
Q4 | – | Sell |
-18,962
| Closed | -$634K | – | 783 |
|
|
2014
Q3 | $634K | Buy |
+18,962
| New | +$634K | 0.14% | 202 |
|