ALPS Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,003
| Closed | -$541K | – | 811 |
|
|
2020
Q1 | $541K | Sell |
4,003
-177
| -4% | -$23.9K | 0.01% | 426 |
|
|
2019
Q4 | $578K | Sell |
4,180
-295
| -7% | -$40.8K | ﹤0.01% | 490 |
|
|
2019
Q3 | $612K | Sell |
4,475
-2,338
| -34% | -$320K | ﹤0.01% | 458 |
|
|
2019
Q2 | $916K | Sell |
6,813
-647
| -9% | -$87K | 0.01% | 347 |
|
|
2019
Q1 | $873K | Buy |
+7,460
| New | +$873K | 0.01% | 358 |
|
|
2018
Q2 | – | Sell |
-15,574
| Closed | -$2.19M | – | 953 |
|
|
2018
Q1 | $2.19M | Buy |
15,574
+10,473
| +205% | +$1.48M | 0.02% | 205 |
|
|
2017
Q4 | $796K | Sell |
5,101
-220
| -4% | -$34.3K | 0.01% | 303 |
|
|
2017
Q3 | $817K | Buy |
5,321
+830
| +18% | +$127K | 0.01% | 275 |
|
|
2017
Q2 | $739K | Buy |
4,491
+857
| +24% | +$141K | 0.01% | 280 |
|
|
2017
Q1 | $539K | Buy |
+3,634
| New | +$539K | ﹤0.01% | 340 |
|
|
2016
Q3 | – | Sell |
-2,780
| Closed | -$519K | – | 733 |
|
|
2016
Q2 | $519K | Sell |
2,780
-189
| -6% | -$35.3K | ﹤0.01% | 252 |
|
|
2016
Q1 | $467K | Buy |
2,969
+382
| +15% | +$60.1K | ﹤0.01% | 283 |
|
|
2015
Q4 | $510K | Sell |
2,587
-106
| -4% | -$20.9K | 0.01% | 433 |
|
|
2015
Q3 | $4.98K | Buy |
2,693
+195
| +8% | +$361 | 0.01% | 373 |
|
|
2015
Q2 | $562K | Buy |
2,498
+31
| +1% | +$6.97K | ﹤0.01% | 367 |
|
|
2015
Q1 | $558K | Buy |
+2,467
| New | +$558K | ﹤0.01% | 267 |
|
|
2014
Q1 | – | Sell |
-3,728
| Closed | -$650K | – | 646 |
|
|
2013
Q4 | $650K | Buy |
3,728
+1,820
| +95% | +$317K | 0.01% | 171 |
|
|
2013
Q3 | $245K | Buy |
+1,908
| New | +$245K | ﹤0.01% | 512 |
|