QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13K | Hold |
378
| – | – | ﹤0.01% | 850 |
|
|
2014
Q2 | $14K | Sell |
378
-4,316
| -92% | -$160K | ﹤0.01% | 839 |
|
|
2014
Q1 | $169K | Sell |
4,694
-632
| -12% | -$22.8K | ﹤0.01% | 918 |
|
|
2013
Q4 | $184K | Buy |
5,326
+254
| +5% | +$8.78K | ﹤0.01% | 903 |
|
|
2013
Q3 | $165K | Sell |
5,072
-136
| -3% | -$4.42K | ﹤0.01% | 902 |
|
|
2013
Q2 | $184K | Buy |
+5,208
| New | +$184K | ﹤0.01% | 890 |
|