PVH
Psagot Value Holdings’s McCormick & Company Non-Voting MKC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-37,500
| Closed | -$3.08M | – | 391 |
|
2015
Q3 | $3.08M | Sell |
37,500
-3,000
| -7% | -$247K | 0.11% | 113 |
|
2015
Q2 | $3.28M | Buy |
40,500
+7,000
| +21% | +$567K | 0.1% | 108 |
|
2015
Q1 | $2.58M | Buy |
33,500
+22,000
| +191% | +$1.7M | 0.08% | 109 |
|
2014
Q4 | $854K | Buy |
+11,500
| New | +$854K | 0.03% | 165 |
|