A.R.T. Advisors’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,370
| Closed | -$1.43M | – | 598 |
|
|
2019
Q4 | $1.43M | Sell |
10,370
-31,600
| -75% | -$4.37M | 0.07% | 424 |
|
|
2019
Q3 | $5.74M | Buy |
+41,970
| New | +$5.74M | 0.29% | 57 |
|
|
2019
Q2 | – | Sell |
-20,770
| Closed | -$2.43M | – | 1519 |
|
|
2019
Q1 | $2.43M | Buy |
+20,770
| New | +$2.43M | 0.15% | 190 |
|
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$1.55M | – | 1522 |
|
|
2018
Q3 | $1.55M | Buy |
+11,700
| New | +$1.55M | 0.07% | 384 |
|
|
2017
Q4 | – | Sell |
-13,200
| Closed | -$2.03M | – | 1551 |
|
|
2017
Q3 | $2.03M | Sell |
13,200
-6,500
| -33% | -$998K | 0.1% | 279 |
|
|
2017
Q2 | $3.24M | Buy |
+19,700
| New | +$3.24M | 0.17% | 131 |
|
|
2017
Q1 | – | Sell |
-30,500
| Closed | -$4.28M | – | 1594 |
|
|
2016
Q4 | $4.28M | Buy |
30,500
+29,200
| +2,246% | +$4.1M | 0.26% | 82 |
|
|
2016
Q3 | $216K | Buy |
+1,300
| New | +$216K | 0.07% | 462 |
|
|
2016
Q1 | – | Sell |
-18,090
| Closed | -$3.57M | – | 1538 |
|
|
2015
Q4 | $3.57M | Sell |
18,090
-22,800
| -56% | -$4.5M | 0.17% | 142 |
|
|
2015
Q3 | $7.57M | Sell |
40,890
-19,176
| -32% | -$3.55M | 0.28% | 75 |
|
|
2015
Q2 | $13.5M | Sell |
60,066
-43,729
| -42% | -$9.83M | 0.45% | 15 |
|
|
2015
Q1 | $23.5M | Buy |
103,795
+77,329
| +292% | +$17.5M | 0.81% | 9 |
|
|
2014
Q4 | $5.49M | Sell |
26,466
-53,904
| -67% | -$11.2M | 0.21% | 110 |
|
|
2014
Q3 | $15.6M | Buy |
80,370
+68,497
| +577% | +$13.3M | 0.72% | 11 |
|
|
2014
Q2 | $2.21M | Sell |
11,873
-19,179
| -62% | -$3.57M | 0.12% | 255 |
|
|
2014
Q1 | $5.48M | Sell |
31,052
-3,090
| -9% | -$546K | 0.29% | 77 |
|
|
2013
Q4 | $5.51M | Sell |
34,142
-14,193
| -29% | -$2.29M | 0.29% | 63 |
|
|
2013
Q3 | $6.2M | Sell |
48,335
-139,826
| -74% | -$17.9M | 0.34% | 49 |
|
|
2013
Q2 | $21.5M | Buy |
+188,161
| New | +$21.5M | 0.71% | 11 |
|