Hedge Fund - Point State Capital
Mcdonalds Corp (MCD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $144.53 |
| 2 | 2017 - Q1 (2017-03-31) | $15,216,000 | 0.15% | 117,400 | $125.48 |
| 3 | 2016 - Q2 (2016-06-30) | $3,406,000 | 0.07% | 28,300 | $125.24 |
| 4 | 2016 - Q1 (2016-03-31) | $133,437,000 | 3.59% | 1,061,721 | $119.50 |
| 5 | 2015 - Q4 (2015-12-31) | $162,891,000 | 4.13% | 1,378,800 | $111.81 |
| 6 | 2015 - Q3 (2015-09-30) | $196,439,000 | 5.49% | 1,993,700 | $97.41 |
| 7 | 2015 - Q2 (2015-06-30) | $432,958,000 | 5.06% | 4,554,100 | $96.72 |
| 8 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $94.88 |
| 9 | 2014 - Q4 (2014-12-31) | $32,795,000 | 0.55% | 350,000 | $93.61 |
| 10 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $95.38 |
| 11 | 2014 - Q2 (2014-06-30) | $4,433,000 | 0.05% | 44,000 | $100.95 |
| 12 | 2014 - Q1 (2014-03-31) | $16,204,000 | 0.25% | 165,300 | $95.62 |
The displayed share prices are average quarterly stock market prices.