SAM
Symphony Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,337
| Closed | -$1.93M | – | 257 |
|
|
2018
Q2 | $1.93M | Sell |
12,337
-10,634
| -46% | -$1.66M | 0.39% | 54 |
|
|
2018
Q1 | $3.59M | Sell |
22,971
-376
| -2% | -$58.8K | 0.46% | 53 |
|
|
2017
Q4 | $4.02M | Buy |
23,347
+12,583
| +117% | +$2.17M | 0.41% | 57 |
|
|
2017
Q3 | $1.69M | Buy |
10,764
+4,491
| +72% | +$704K | 0.19% | 132 |
|
|
2017
Q2 | $961K | Sell |
6,273
-304
| -5% | -$46.6K | 0.11% | 189 |
|
|
2017
Q1 | $852K | Sell |
6,577
-5,999
| -48% | -$777K | 0.08% | 225 |
|
|
2016
Q4 | $1.53M | Sell |
12,576
-431
| -3% | -$52.4K | 0.16% | 144 |
|
|
2016
Q3 | $1.5M | Sell |
13,007
-25,233
| -66% | -$2.91M | 0.15% | 151 |
|
|
2016
Q2 | $4.6M | Buy |
38,240
+1,650
| +5% | +$199K | 0.5% | 52 |
|
|
2016
Q1 | $4.6M | Buy |
36,590
+7,327
| +25% | +$921K | 0.5% | 45 |
|
|
2015
Q4 | $3.46M | Buy |
29,263
+2,289
| +8% | +$270K | 0.38% | 64 |
|
|
2015
Q3 | $2.66M | Buy |
26,974
+7,702
| +40% | +$759K | 0.32% | 79 |
|
|
2015
Q2 | $1.83M | Buy |
19,272
+701
| +4% | +$66.6K | 0.23% | 116 |
|
|
2015
Q1 | $1.81M | Buy |
18,571
+2,204
| +13% | +$215K | 0.21% | 116 |
|
|
2014
Q4 | $1.53M | Buy |
+16,367
| New | +$1.53M | 0.19% | 124 |
|
|
2013
Q3 | – | Sell |
-11,796
| Closed | -$1.17M | – | 369 |
|
|
2013
Q2 | $1.17M | Buy |
+11,796
| New | +$1.17M | 0.11% | 159 |
|