Scharf Investments’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,620
| Closed | -$797K | – | 51 |
|
|
2016
Q2 | $797K | Hold |
6,620
| – | – | 0.02% | 45 |
|
|
2016
Q1 | $832K | Hold |
6,620
| – | – | 0.02% | 45 |
|
|
2015
Q4 | $782K | Hold |
6,620
| – | – | 0.02% | 48 |
|
|
2015
Q3 | $652K | Hold |
6,620
| – | – | 0.02% | 44 |
|
|
2015
Q2 | $629K | Hold |
6,620
| – | – | 0.02% | 45 |
|
|
2015
Q1 | $645K | Hold |
6,620
| – | – | 0.02% | 44 |
|
|
2014
Q4 | $620K | Sell |
6,620
-11
| -0.2% | -$1.03K | 0.02% | 44 |
|
|
2014
Q3 | $629K | Hold |
6,631
| – | – | 0.02% | 40 |
|
|
2014
Q2 | $668K | Hold |
6,631
| – | – | 0.03% | 37 |
|
|
2014
Q1 | $650K | Sell |
6,631
-17
| -0.3% | -$1.67K | 0.03% | 35 |
|
|
2013
Q4 | $645K | Sell |
6,648
-63
| -0.9% | -$6.11K | 0.03% | 34 |
|
|
2013
Q3 | $646K | Hold |
6,711
| – | – | 0.03% | 34 |
|
|
2013
Q2 | $664K | Buy |
+6,711
| New | +$664K | 0.04% | 36 |
|