Visium Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-145,122
| Closed | -$18.2M | – | 389 |
|
|
2016
Q1 | $18.2M | Buy |
145,122
+142,058
| +4,636% | +$17.9M | 0.31% | 76 |
|
|
2015
Q4 | $362K | Sell |
3,064
-124,224
| -98% | -$14.7M | 0.01% | 461 |
|
|
2015
Q3 | $12.5M | Buy |
+127,288
| New | +$12.5M | 0.17% | 119 |
|
|
2015
Q2 | – | Sell |
-2,406
| Closed | -$234K | – | 1151 |
|
|
2015
Q1 | $234K | Buy |
+2,406
| New | +$234K | ﹤0.01% | 855 |
|
|
2014
Q3 | – | Sell |
-9,010
| Closed | -$908K | – | 1048 |
|
|
2014
Q2 | $908K | Buy |
+9,010
| New | +$908K | 0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-5,663
| Closed | -$549K | – | 923 |
|
|
2013
Q4 | $549K | Sell |
5,663
-139,558
| -96% | -$13.5M | 0.01% | 569 |
|
|
2013
Q3 | $14M | Sell |
145,221
-112,056
| -44% | -$10.8M | 0.32% | 63 |
|
|
2013
Q2 | $25.5M | Buy |
+257,277
| New | +$25.5M | 0.6% | 36 |
|