Qualcomm Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-173,600
| Closed | -$8.67M | – | 53 |
|
|
2016
Q3 | $8.67M | Hold |
173,600
| – | – | 1.49% | 27 |
|
|
2016
Q2 | $9.26M | Hold |
173,600
| – | – | 1.25% | 34 |
|
|
2016
Q1 | $8.64M | Hold |
173,600
| – | – | 1.19% | 35 |
|
|
2015
Q4 | $7.43M | Hold |
173,600
| – | – | 0.97% | 40 |
|
|
2015
Q3 | $7.13M | Hold |
173,600
| – | – | 0.77% | 44 |
|
|
2015
Q2 | $7.03M | Buy |
173,600
+110,800
| +176% | +$4.48M | 0.79% | 43 |
|
|
2015
Q1 | $2.42M | Sell |
62,800
-93,800
| -60% | -$3.62M | 0.34% | 49 |
|
|
2014
Q4 | $5.82M | Hold |
156,600
| – | – | 0.5% | 66 |
|
|
2014
Q3 | $5.24M | Hold |
156,600
| – | – | 0.37% | 78 |
|
|
2014
Q2 | $5.61M | Hold |
156,600
| – | – | 0.32% | 91 |
|
|
2014
Q1 | $5.62M | Hold |
156,600
| – | – | 0.28% | 106 |
|
|
2013
Q4 | $5.4M | Hold |
156,600
| – | – | 0.28% | 107 |
|
|
2013
Q3 | $5.07M | Hold |
156,600
| – | – | 0.23% | 131 |
|
|
2013
Q2 | $5.51M | Buy |
+156,600
| New | +$5.51M | 0.22% | 124 |
|