Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,890
| Closed | -$570K | – | 536 |
|
|
2015
Q3 | $570K | Sell |
13,890
-10,038
| -42% | -$412K | 0.08% | 335 |
|
|
2015
Q2 | $968K | Buy |
+23,928
| New | +$968K | 0.13% | 285 |
|
|
2015
Q1 | – | Sell |
-63,266
| Closed | -$2.35M | – | 559 |
|
|
2014
Q4 | $2.35M | Buy |
63,266
+51,480
| +437% | +$1.91M | 0.29% | 128 |
|
|
2014
Q3 | $394K | Buy |
+11,786
| New | +$394K | 0.06% | 416 |
|
|
2014
Q1 | – | Sell |
-23,850
| Closed | -$821K | – | 536 |
|
|
2013
Q4 | $821K | Buy |
+23,850
| New | +$821K | 0.13% | 278 |
|