Alambic Investment Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,300
| Closed | -$451K | – | 316 |
|
|
2019
Q3 | $451K | Sell |
3,300
-730
| -18% | -$99.8K | 0.34% | 117 |
|
|
2019
Q2 | $542K | Sell |
4,030
-3,650
| -48% | -$491K | 0.33% | 125 |
|
|
2019
Q1 | $899K | Sell |
7,680
-7,160
| -48% | -$838K | 0.37% | 100 |
|
|
2018
Q4 | $1.64M | Buy |
+14,840
| New | +$1.64M | 0.69% | 42 |
|
|
2018
Q3 | – | Sell |
-4,530
| Closed | -$604K | – | 329 |
|
|
2018
Q2 | $604K | Sell |
4,530
-3,190
| -41% | -$425K | 0.17% | 188 |
|
|
2018
Q1 | $1.09M | Sell |
7,720
-1,050
| -12% | -$148K | 0.15% | 215 |
|
|
2017
Q4 | $1.37M | Buy |
+8,770
| New | +$1.37M | 0.16% | 213 |
|
|
2017
Q3 | – | Sell |
-5,760
| Closed | -$948K | – | 548 |
|
|
2017
Q2 | $948K | Buy |
+5,760
| New | +$948K | 0.12% | 270 |
|