Shinko Asset Management Company’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
Q3 | $219K | Sell |
4,390
-60
| -1% | -$2.99K | ﹤0.01% | 312 |
|
|
2016
Q2 | $237K | Sell |
4,450
-2,200
| -33% | -$117K | ﹤0.01% | 318 |
|
|
2016
Q1 | $331K | Sell |
6,650
-2,800
| -30% | -$139K | ﹤0.01% | 264 |
|
|
2015
Q4 | $404K | Hold |
9,450
| – | – | ﹤0.01% | 259 |
|
|
2015
Q3 | $388K | Sell |
9,450
-5,520
| -37% | -$227K | ﹤0.01% | 260 |
|
|
2015
Q2 | $606K | Buy |
14,970
+13,600
| +993% | +$551K | 0.01% | 135 |
|
|
2015
Q1 | $53K | Buy |
1,370
+600
| +78% | +$23.2K | ﹤0.01% | 425 |
|
|
2014
Q4 | $29K | Sell |
770
-200
| -21% | -$7.53K | ﹤0.01% | 636 |
|
|
2014
Q3 | $32K | Hold |
970
| – | – | ﹤0.01% | 614 |
|
|
2014
Q2 | $35K | Hold |
970
| – | – | ﹤0.01% | 605 |
|
|
2014
Q1 | $35K | Sell |
970
-230
| -19% | -$8.3K | ﹤0.01% | 603 |
|
|
2013
Q4 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 552 |
|
|
2013
Q3 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 559 |
|
|
2013
Q2 | $42K | Buy |
+1,200
| New | +$42K | ﹤0.01% | 525 |
|