RobecoSam USA’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,597
| Closed | -$246K | – | 79 |
|
|
2014
Q3 | $246K | Sell |
2,597
-2,026
| -44% | -$192K | 0.27% | 68 |
|
|
2014
Q2 | $466K | Hold |
4,623
| – | – | 0.51% | 45 |
|
|
2014
Q1 | $453K | Buy |
4,623
+321
| +7% | +$31.5K | 0.51% | 40 |
|
|
2013
Q4 | $417K | Buy |
4,302
+905
| +27% | +$87.7K | 0.45% | 43 |
|
|
2013
Q3 | $327K | Buy |
3,397
+489
| +17% | +$47.1K | 0.42% | 46 |
|
|
2013
Q2 | $288K | Buy |
+2,908
| New | +$288K | 0.41% | 47 |
|