Virtus Fund Advisers’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.04M | Sell |
35,065
-725
| -2% | -$125K | 0.06% | 221 |
|
|
2017
Q3 | $5.61M | Sell |
35,790
-4,096
| -10% | -$642K | 0.06% | 229 |
|
|
2017
Q2 | $6.23M | Buy |
39,886
+295
| +0.7% | +$46.1K | 0.06% | 238 |
|
|
2017
Q1 | $5.13M | Hold |
39,591
| – | – | 0.05% | 253 |
|
|
2016
Q4 | $4.82M | Sell |
39,591
-2,670
| -6% | -$325K | 0.04% | 250 |
|
|
2016
Q3 | $4.88M | Sell |
42,261
-828
| -2% | -$95.5K | 0.04% | 248 |
|
|
2016
Q2 | $5.19M | Buy |
43,089
+40,723
| +1,721% | +$4.9M | 0.05% | 245 |
|
|
2016
Q1 | $297K | Hold |
2,366
| – | – | ﹤0.01% | 383 |
|
|
2015
Q4 | $280K | Hold |
2,366
| – | – | ﹤0.01% | 371 |
|
|
2015
Q3 | $233K | Hold |
2,366
| – | – | ﹤0.01% | 368 |
|
|
2015
Q2 | $225K | Hold |
2,366
| – | – | ﹤0.01% | 386 |
|
|
2015
Q1 | $231K | Sell |
2,366
-1,134
| -32% | -$111K | ﹤0.01% | 394 |
|
|
2014
Q4 | $328K | Hold |
3,500
| – | – | ﹤0.01% | 410 |
|
|
2014
Q3 | $332K | Sell |
3,500
-8,794
| -72% | -$834K | ﹤0.01% | 443 |
|
|
2014
Q2 | $1.24M | Buy |
+12,294
| New | +$1.24M | 0.01% | 418 |
|