PP
Prospector Partners’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,050
| Closed | -$583K | – | 144 |
|
|
2016
Q3 | $583K | Sell |
5,050
-40,550
| -89% | -$4.68M | 0.09% | 120 |
|
|
2016
Q2 | $5.49M | Sell |
45,600
-31,900
| -41% | -$3.84M | 0.93% | 43 |
|
|
2016
Q1 | $9.74M | Sell |
77,500
-24,000
| -24% | -$3.02M | 1.68% | 10 |
|
|
2015
Q4 | $12M | Sell |
101,500
-57,500
| -36% | -$6.79M | 2.14% | 4 |
|
|
2015
Q3 | $15.7M | Sell |
159,000
-12,000
| -7% | -$1.18M | 2.26% | 2 |
|
|
2015
Q2 | $16.3M | Sell |
171,000
-169,100
| -50% | -$16.1M | 1.92% | 7 |
|
|
2015
Q1 | $33.1M | Buy |
340,100
+69,000
| +25% | +$6.72M | 2.49% | 4 |
|
|
2014
Q4 | $25.4M | Buy |
271,100
+108,400
| +67% | +$10.2M | 1.93% | 7 |
|
|
2014
Q3 | $15.4M | Buy |
162,700
+3,600
| +2% | +$341K | 0.85% | 45 |
|
|
2014
Q2 | $16M | Buy |
159,100
+5,500
| +4% | +$554K | 0.77% | 49 |
|
|
2014
Q1 | $15.1M | Buy |
+153,600
| New | +$15.1M | 0.72% | 52 |
|