Allen Investment Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,234
| Closed | -$1.11M | – | 196 |
|
|
2017
Q3 | $1.11M | Buy |
+7,234
| New | +$1.11M | 0.05% | 96 |
|
|
2017
Q2 | – | Sell |
-18,062
| Closed | -$2.68M | – | 222 |
|
|
2017
Q1 | $2.68M | Sell |
18,062
-8,880
| -33% | -$1.32M | 0.14% | 66 |
|
|
2016
Q4 | $3.78M | Sell |
26,942
-83,459
| -76% | -$11.7M | 0.23% | 47 |
|
|
2016
Q3 | $18.4M | Sell |
110,401
-1,651
| -1% | -$275K | 1.18% | 24 |
|
|
2016
Q2 | $20.9M | Sell |
112,052
-2,755
| -2% | -$514K | 1.45% | 24 |
|
|
2016
Q1 | $18.1M | Buy |
114,807
+1,106
| +1% | +$174K | 1.42% | 25 |
|
|
2015
Q4 | $22.4M | Hold |
113,701
| – | – | 1.88% | 19 |
|
|
2015
Q3 | $21M | Sell |
113,701
-144
| -0.1% | -$26.6K | 2.02% | 20 |
|
|
2015
Q2 | $25.6M | Sell |
113,845
-46,515
| -29% | -$10.5M | 2.43% | 18 |
|
|
2015
Q1 | $36.3M | Sell |
160,360
-3,491
| -2% | -$790K | 2.66% | 10 |
|
|
2014
Q4 | $34M | Buy |
163,851
+7,876
| +5% | +$1.63M | 2.57% | 10 |
|
|
2014
Q3 | $30.4M | Buy |
155,975
+31,571
| +25% | +$6.15M | 2.52% | 9 |
|
|
2014
Q2 | $23.2M | Buy |
124,404
+58,488
| +89% | +$10.9M | 2.42% | 14 |
|
|
2014
Q1 | $11.6M | Buy |
65,916
+4,800
| +8% | +$848K | 1.8% | 20 |
|
|
2013
Q4 | $9.86M | Buy |
+61,116
| New | +$9.86M | 2.08% | 16 |
|