Amica Mutual Insurance’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,643
| Closed | -$781K | – | 282 |
|
|
2019
Q4 | $781K | Hold |
5,643
| – | – | 0.1% | 241 |
|
|
2019
Q3 | $771K | Hold |
5,643
| – | – | 0.1% | 251 |
|
|
2019
Q2 | $758K | Sell |
5,643
-2,952
| -34% | -$397K | 0.1% | 237 |
|
|
2019
Q1 | $1.01M | Hold |
8,595
| – | – | 0.13% | 212 |
|
|
2018
Q4 | $949K | Hold |
8,595
| – | – | 0.12% | 203 |
|
|
2018
Q3 | $1.14M | Hold |
8,595
| – | – | 0.12% | 190 |
|
|
2018
Q2 | $1.15M | Hold |
8,595
| – | – | 0.14% | 184 |
|
|
2018
Q1 | $1.21M | Hold |
8,595
| – | – | 0.15% | 182 |
|
|
2017
Q4 | $1.34M | Sell |
8,595
-15,262
| -64% | -$2.38M | 0.13% | 188 |
|
|
2017
Q3 | $3.67M | Hold |
23,857
| – | – | 0.33% | 85 |
|
|
2017
Q2 | $3.93M | Hold |
23,857
| – | – | 0.36% | 84 |
|
|
2017
Q1 | $3.54M | Hold |
23,857
| – | – | 0.32% | 98 |
|
|
2016
Q4 | $3.35M | Hold |
23,857
| – | – | 0.3% | 84 |
|
|
2016
Q3 | $3.98M | Hold |
23,857
| – | – | 0.38% | 71 |
|
|
2016
Q2 | $4.45M | Hold |
23,857
| – | – | 0.43% | 61 |
|
|
2016
Q1 | $3.75M | Hold |
23,857
| – | – | 0.36% | 76 |
|
|
2015
Q4 | $4.71M | Hold |
23,857
| – | – | 0.43% | 60 |
|
|
2015
Q3 | $4.41M | Hold |
23,857
| – | – | 0.42% | 67 |
|
|
2015
Q2 | $5.36M | Sell |
23,857
-21,511
| -47% | -$4.84M | 0.46% | 62 |
|
|
2015
Q1 | $10.3M | Hold |
45,368
| – | – | 0.84% | 29 |
|
|
2014
Q4 | $9.42M | Hold |
45,368
| – | – | 0.73% | 34 |
|
|
2014
Q3 | $8.83M | Hold |
45,368
| – | – | 0.7% | 36 |
|
|
2014
Q2 | $8.45M | Hold |
45,368
| – | – | 0.66% | 38 |
|
|
2014
Q1 | $8.01M | Hold |
45,368
| – | – | 0.65% | 38 |
|
|
2013
Q4 | $7.32M | Hold |
45,368
| – | – | 0.59% | 46 |
|
|
2013
Q3 | $5.82M | Hold |
45,368
| – | – | 0.5% | 56 |
|
|
2013
Q2 | $5.2M | Buy |
+45,368
| New | +$5.2M | 0.45% | 61 |
|