Adams Diversified Equity Fund’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,000
| Closed | -$9.2M | – | 222 |
|
|
2017
Q4 | $9.2M | Sell |
59,000
-41,900
| -42% | -$6.53M | 0.49% | 73 |
|
|
2017
Q3 | $15.5M | Sell |
100,900
-23,100
| -19% | -$3.55M | 0.84% | 48 |
|
|
2017
Q2 | $20.4M | Buy |
+124,000
| New | +$20.4M | 1.15% | 36 |
|
|
2015
Q4 | – | Sell |
-87,900
| Closed | -$16.3M | – | 85 |
|
|
2015
Q3 | $16.3M | Sell |
87,900
-10,800
| -11% | -$2M | 1.17% | 37 |
|
|
2015
Q2 | $22.2M | Sell |
98,700
-17,300
| -15% | -$3.89M | 1.47% | 21 |
|
|
2015
Q1 | $26.2M | Hold |
116,000
| – | – | 1.73% | 17 |
|
|
2014
Q4 | $24.1M | Hold |
116,000
| – | – | 1.59% | 20 |
|
|
2014
Q3 | $22.6M | Hold |
116,000
| – | – | 1.49% | 21 |
|
|
2014
Q2 | $21.6M | Hold |
116,000
| – | – | 1.44% | 22 |
|
|
2014
Q1 | $20.5M | Hold |
116,000
| – | – | 1.44% | 24 |
|
|
2013
Q4 | $18.7M | Hold |
116,000
| – | – | 1.32% | 30 |
|
|
2013
Q3 | $14.9M | Hold |
116,000
| – | – | 1.13% | 39 |
|
|
2013
Q2 | $13.3M | Buy |
+116,000
| New | +$13.3M | 1.06% | 44 |
|