Westport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-130,000
| Closed | -$4.65M | – | 58 |
|
|
2014
Q2 | $4.65M | Sell |
130,000
-190,000
| -59% | -$6.8M | 0.44% | 51 |
|
|
2014
Q1 | $11.5M | Sell |
320,000
-100,520
| -24% | -$3.61M | 1.09% | 38 |
|
|
2013
Q4 | $14.5M | Hold |
420,520
| – | – | 1.31% | 33 |
|
|
2013
Q3 | $13.6M | Hold |
420,520
| – | – | 1.24% | 36 |
|
|
2013
Q2 | $14.8M | Buy |
+420,520
| New | +$14.8M | 1.44% | 25 |
|