Water Island Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,375
| Closed | -$409K | – | 93 |
|
|
2017
Q4 | $409K | Buy |
2,375
+375
| +19% | +$64.6K | 0.03% | 70 |
|
|
2017
Q3 | $313K | Buy |
+2,000
| New | +$313K | 0.01% | 93 |
|
|
2017
Q2 | – | Sell |
-5,059
| Closed | -$656K | – | 104 |
|
|
2017
Q1 | $656K | Buy |
5,059
+217
| +4% | +$28.1K | 0.04% | 68 |
|
|
2016
Q4 | $589K | Buy |
+4,842
| New | +$589K | 0.04% | 90 |
|