AIM
abrdn Investment Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,351
| Closed | -$2.06M | – | 195 |
|
|
2016
Q3 | $2.06M | Sell |
12,351
-205,534
| -94% | -$34.3M | 0.01% | 172 |
|
|
2016
Q2 | $40.7M | Sell |
217,885
-190,085
| -47% | -$35.5M | 0.18% | 106 |
|
|
2016
Q1 | $64.2M | Sell |
407,970
-402,133
| -50% | -$63.3M | 0.29% | 86 |
|
|
2015
Q4 | $160M | Sell |
810,103
-645,844
| -44% | -$127M | 0.68% | 56 |
|
|
2015
Q3 | $269M | Sell |
1,455,947
-244,918
| -14% | -$45.3M | 1.16% | 31 |
|
|
2015
Q2 | $382M | Sell |
1,700,865
-232,805
| -12% | -$52.3M | 1.62% | 17 |
|
|
2015
Q1 | $438M | Buy |
1,933,670
+93,192
| +5% | +$21.1M | 1.79% | 12 |
|
|
2014
Q4 | $382M | Buy |
1,840,478
+994,587
| +118% | +$207M | 1.51% | 24 |
|
|
2014
Q3 | $165M | Buy |
845,891
+521,318
| +161% | +$101M | 0.63% | 52 |
|
|
2014
Q2 | $60.4M | Buy |
324,573
+2,495
| +0.8% | +$465K | 0.27% | 104 |
|
|
2014
Q1 | $56.9M | Buy |
322,078
+311,985
| +3,091% | +$55.1M | 0.27% | 99 |
|
|
2013
Q4 | $1.63M | Buy |
10,093
+294
| +3% | +$47.5K | 0.01% | 234 |
|
|
2013
Q3 | $1.26M | Sell |
9,799
-266,138
| -96% | -$34.1M | 0.01% | 234 |
|
|
2013
Q2 | $31.6M | Buy |
+275,937
| New | +$31.6M | 0.2% | 118 |
|