UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.99M | Sell |
268,850
-3,658
| -1% | -$122K | 0.01% | 1161 |
|
|
2014
Q2 | $9.76M | Buy |
272,508
+3,048
| +1% | +$109K | 0.01% | 1108 |
|
|
2014
Q1 | $9.67M | Buy |
269,460
+1,266
| +0.5% | +$45.4K | 0.01% | 1015 |
|
|
2013
Q4 | $9.24M | Buy |
268,194
+64,124
| +31% | +$2.21M | 0.01% | 970 |
|
|
2013
Q3 | $6.6M | Buy |
204,070
+41,910
| +26% | +$1.36M | 0.01% | 1125 |
|
|
2013
Q2 | $5.7M | Buy |
+162,160
| New | +$5.7M | 0.01% | 1136 |
|