1st Global Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,153
| Closed | -$359K | – | 532 |
|
|
2016
Q3 | $359K | Buy |
+2,153
| New | +$359K | 0.05% | 324 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$283K | – | 511 |
|
|
2016
Q1 | $283K | Buy |
1,800
+477
| +36% | +$75K | 0.04% | 363 |
|
|
2015
Q4 | $261K | Sell |
1,323
-655
| -33% | -$129K | 0.04% | 346 |
|
|
2015
Q3 | $366K | Sell |
1,978
-4,011
| -67% | -$742K | 0.06% | 272 |
|
|
2015
Q2 | $1.35K | Buy |
5,989
+184
| +3% | +$41 | 0.2% | 68 |
|
|
2015
Q1 | $1.31M | Sell |
5,805
-190
| -3% | -$43K | 0.19% | 72 |
|
|
2014
Q4 | $1.24M | Buy |
5,995
+156
| +3% | +$32.4K | 0.18% | 67 |
|
|
2014
Q3 | $1.14M | Sell |
5,839
-88
| -1% | -$17.1K | 0.18% | 71 |
|
|
2014
Q2 | $1.1M | Buy |
5,927
+898
| +18% | +$167K | 0.17% | 80 |
|
|
2014
Q1 | $888K | Sell |
5,029
-82
| -2% | -$14.5K | 0.17% | 88 |
|
|
2013
Q4 | $825K | Sell |
5,111
-524
| -9% | -$84.6K | 0.15% | 99 |
|
|
2013
Q3 | $723K | Buy |
5,635
+180
| +3% | +$23.1K | 0.15% | 97 |
|
|
2013
Q2 | $625K | Buy |
+5,455
| New | +$625K | 0.14% | 96 |
|