SII Investments’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,346
| Closed | -$921K | – | 201 |
|
|
2017
Q4 | $921K | Sell |
5,346
-2,816
| -35% | -$485K | 0.1% | 157 |
|
|
2017
Q3 | $1.28M | Sell |
8,162
-1,734
| -18% | -$272K | 0.07% | 192 |
|
|
2017
Q2 | $1.52M | Sell |
9,896
-14,984
| -60% | -$2.3M | 0.09% | 176 |
|
|
2017
Q1 | $3.21M | Buy |
24,880
+4,213
| +20% | +$544K | 0.22% | 97 |
|
|
2016
Q4 | $2.51M | Buy |
20,667
+11,677
| +130% | +$1.42M | 0.19% | 105 |
|
|
2016
Q3 | $1.04M | Sell |
8,990
-63
| -0.7% | -$7.31K | 0.08% | 185 |
|
|
2016
Q2 | $1.09M | Buy |
9,053
+724
| +9% | +$87.1K | 0.09% | 184 |
|
|
2016
Q1 | $1.05M | Sell |
8,329
-2,079
| -20% | -$262K | 0.1% | 193 |
|
|
2015
Q4 | $1.23M | Buy |
10,408
+141
| +1% | +$16.6K | 0.15% | 130 |
|
|
2015
Q3 | $1.02M | Sell |
10,267
-6,057
| -37% | -$599K | 0.12% | 174 |
|
|
2015
Q2 | $1.56M | Sell |
16,324
-2,673
| -14% | -$256K | 0.18% | 123 |
|
|
2015
Q1 | $1.85M | Sell |
18,997
-5,166
| -21% | -$502K | 0.22% | 112 |
|
|
2014
Q4 | $2.26M | Sell |
24,163
-4,290
| -15% | -$401K | 0.3% | 82 |
|
|
2014
Q3 | $2.68M | Buy |
28,453
+695
| +3% | +$65.5K | 0.36% | 73 |
|
|
2014
Q2 | $2.8M | Sell |
27,758
-2,442
| -8% | -$246K | 0.4% | 66 |
|
|
2014
Q1 | $2.85M | Buy |
30,200
+252
| +0.8% | +$23.8K | 0.53% | 53 |
|
|
2013
Q4 | $2.92M | Buy |
29,948
+24,883
| +491% | +$2.43M | 0.52% | 49 |
|
|
2013
Q3 | $492K | Sell |
5,065
-27,498
| -84% | -$2.67M | 0.12% | 184 |
|
|
2013
Q2 | $3.22M | Buy |
+32,563
| New | +$3.22M | 0.69% | 28 |
|