Addenda Capital’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 |
-13,314
| Closed | -$1.98M | – | 125 |
|
|
2017
Q4 | $1.98M | Sell |
13,314
-602
| -4% | -$89.6K | 0.14% | 93 |
|
|
2017
Q3 | $2.04M | Sell |
13,916
-384
| -3% | -$56.4K | 0.14% | 89 |
|
|
2017
Q2 | $2.25M | Sell |
14,300
-341
| -2% | -$53.7K | 0.17% | 89 |
|
|
2017
Q1 | $2.08M | Sell |
14,641
-2,276
| -13% | -$324K | 0.16% | 89 |
|
|
2016
Q4 | $2.25M | Sell |
16,917
-61
| -0.4% | -$8.1K | 0.18% | 91 |
|
|
2016
Q3 | $3M | Hold |
16,978
| – | – | 0.25% | 84 |
|
|
2016
Q2 | $3M | Buy |
16,978
+132
| +0.8% | +$23.3K | 0.25% | 84 |
|
|
2016
Q1 | $2.5M | Buy |
16,846
+865
| +5% | +$128K | 0.22% | 86 |
|
|
2015
Q4 | $2.97M | Buy |
15,981
+3,921
| +33% | +$728K | 0.28% | 82 |
|
|
2015
Q3 | $2.23M | Buy |
12,060
+8,338
| +224% | +$1.54M | 0.21% | 91 |
|
|
2015
Q2 | $836K | Buy |
+3,722
| New | +$836K | 0.07% | 112 |
|