Virtus Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,902
| Closed | -$97K | – | 285 |
|
|
2017
Q4 | $97K | Sell |
1,902
-182
| -9% | -$9.28K | 0.01% | 473 |
|
|
2017
Q3 | $107K | Sell |
2,084
-8,364
| -80% | -$429K | 0.01% | 468 |
|
|
2017
Q2 | $509K | Sell |
10,448
-412
| -4% | -$20.1K | 0.05% | 320 |
|
|
2017
Q1 | $530K | Buy |
10,860
+418
| +4% | +$20.4K | 0.05% | 317 |
|
|
2016
Q4 | $487K | Sell |
10,442
-14,884
| -59% | -$694K | 0.04% | 361 |
|
|
2016
Q3 | $1.27M | Buy |
+25,326
| New | +$1.27M | 0.08% | 271 |
|