Symphony Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67,702
| Closed | -$3.3M | – | 362 |
|
|
2017
Q2 | $3.3M | Sell |
67,702
-7,982
| -11% | -$389K | 0.37% | 66 |
|
|
2017
Q1 | $3.69M | Sell |
75,684
-3,788
| -5% | -$185K | 0.35% | 61 |
|
|
2016
Q4 | $3.71M | Sell |
79,472
-1,108
| -1% | -$51.7K | 0.38% | 64 |
|
|
2016
Q3 | $4.03M | Sell |
80,580
-23,734
| -23% | -$1.19M | 0.41% | 56 |
|
|
2016
Q2 | $5.56M | Buy |
104,314
+16,290
| +19% | +$869K | 0.6% | 41 |
|
|
2016
Q1 | $4.38M | Buy |
88,024
+80,568
| +1,081% | +$4.01M | 0.47% | 48 |
|
|
2015
Q4 | $319K | Buy |
+7,456
| New | +$319K | 0.04% | 352 |
|