Amica Retiree Medical Trust’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 |
-817
| Closed | -$113K | – | 281 |
|
|
2019
Q4 | $113K | Hold |
817
| – | – | 0.09% | 255 |
|
|
2019
Q3 | $112K | Hold |
817
| – | – | 0.09% | 259 |
|
|
2019
Q2 | $110K | Sell |
817
-330
| -29% | -$44.4K | 0.09% | 247 |
|
|
2019
Q1 | $134K | Hold |
1,147
| – | – | 0.12% | 217 |
|
|
2018
Q4 | $127K | Hold |
1,147
| – | – | 0.12% | 210 |
|
|
2018
Q3 | $152K | Hold |
1,147
| – | – | 0.13% | 194 |
|
|
2018
Q2 | $153K | Hold |
1,147
| – | – | 0.13% | 191 |
|
|
2018
Q1 | $162K | Hold |
1,147
| – | – | 0.14% | 188 |
|
|
2017
Q4 | $179K | Sell |
1,147
-1,661
| -59% | -$259K | 0.14% | 193 |
|
|
2017
Q3 | $431K | Hold |
2,808
| – | – | 0.34% | 81 |
|
|
2017
Q2 | $462K | Hold |
2,808
| – | – | 0.38% | 86 |
|
|
2017
Q1 | $416K | Hold |
2,808
| – | – | 0.34% | 94 |
|
|
2016
Q4 | $394K | Hold |
2,808
| – | – | 0.31% | 81 |
|
|
2016
Q3 | $468K | Hold |
2,808
| – | – | 0.4% | 65 |
|
|
2016
Q2 | $524K | Hold |
2,808
| – | – | 0.45% | 58 |
|
|
2016
Q1 | $442K | Hold |
2,808
| – | – | 0.38% | 70 |
|
|
2015
Q4 | $554K | Hold |
2,808
| – | – | 0.48% | 59 |
|
|
2015
Q3 | $520K | Buy |
2,808
+525
| +23% | +$97.2K | 0.47% | 61 |
|
|
2015
Q2 | $513K | Sell |
2,283
-867
| -28% | -$195K | 0.43% | 65 |
|
|
2015
Q1 | $713K | Hold |
3,150
| – | – | 0.6% | 46 |
|
|
2014
Q4 | $654K | Hold |
3,150
| – | – | 0.53% | 54 |
|
|
2014
Q3 | $613K | Hold |
3,150
| – | – | 0.52% | 50 |
|
|
2014
Q2 | $587K | Hold |
3,150
| – | – | 0.48% | 57 |
|
|
2014
Q1 | $556K | Hold |
3,150
| – | – | 0.47% | 59 |
|
|
2013
Q4 | $508K | Buy |
+3,150
| New | +$508K | 0.44% | 62 |
|