Virtu KCG Holdings’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
Q2 | $233K | Sell |
4,776
-682
| -12% | -$33.3K | 0.01% | 1980 |
|
|
2017
Q1 | $266K | Sell |
5,458
-30,750
| -85% | -$1.5M | 0.01% | 2065 |
|
|
2016
Q4 | $1.69M | Sell |
36,208
-53,090
| -59% | -$2.48M | 0.04% | 381 |
|
|
2016
Q3 | $4.46M | Buy |
89,298
+69,956
| +362% | +$3.49M | 0.11% | 84 |
|
|
2016
Q2 | $1.03M | Buy |
+19,342
| New | +$1.03M | 0.02% | 721 |
|
|
2016
Q1 | – | Sell |
-5,712
| Closed | -$244K | – | 3079 |
|
|
2015
Q4 | $244K | Sell |
5,712
-16,966
| -75% | -$725K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $932K | Buy |
+22,678
| New | +$932K | 0.02% | 700 |
|
|
2015
Q2 | – | Sell |
-31,154
| Closed | -$1.2M | – | 3036 |
|
|
2015
Q1 | $1.2M | Buy |
31,154
+19,522
| +168% | +$753K | 0.02% | 467 |
|
|
2014
Q4 | $432K | Sell |
11,632
-15,470
| -57% | -$575K | 0.01% | 1258 |
|
|
2014
Q3 | $907K | Buy |
+27,102
| New | +$907K | 0.02% | 654 |
|
|
2014
Q2 | – | Sell |
-7,702
| Closed | -$276K | – | 2794 |
|
|
2014
Q1 | $276K | Sell |
7,702
-5,614
| -42% | -$201K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $459K | Buy |
13,316
+3,614
| +37% | +$125K | 0.01% | 1103 |
|
|
2013
Q3 | $314K | Buy |
+9,702
| New | +$314K | ﹤0.01% | 1641 |
|