Thomaspartners’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,160
| Closed | -$205K | – | 116 |
|
|
2015
Q2 | $205K | Sell |
2,160
-7
| -0.3% | -$664 | ﹤0.01% | 115 |
|
|
2015
Q1 | $211K | Sell |
2,167
-8,668
| -80% | -$844K | ﹤0.01% | 124 |
|
|
2014
Q4 | $1.02M | Sell |
10,835
-1,063
| -9% | -$99.6K | 0.02% | 78 |
|
|
2014
Q3 | $1.13M | Buy |
11,898
+8,721
| +275% | +$827K | 0.02% | 76 |
|
|
2014
Q2 | $320K | Sell |
3,177
-705
| -18% | -$71K | 0.01% | 104 |
|
|
2014
Q1 | $381K | Sell |
3,882
-47
| -1% | -$4.61K | 0.01% | 104 |
|
|
2013
Q4 | $381K | Sell |
3,929
-401,225
| -99% | -$38.9M | 0.01% | 107 |
|
|
2013
Q3 | $39M | Buy |
405,154
+90,774
| +29% | +$8.73M | 1.4% | 45 |
|
|
2013
Q2 | $34.6M | Buy |
+314,380
| New | +$34.6M | 1.36% | 43 |
|