AMP Capital Investors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,868
| Closed | -$19.9M | – | 661 |
|
|
2021
Q3 | $19.9M | Sell |
99,868
-20,880
| -17% | -$4.16M | 0.11% | 212 |
|
|
2021
Q2 | $23.1M | Sell |
120,748
-15,097
| -11% | -$2.89M | 0.11% | 216 |
|
|
2021
Q1 | $26.5M | Buy |
135,845
+15,915
| +13% | +$3.11M | 0.13% | 187 |
|
|
2020
Q4 | $20.8M | Sell |
119,930
-3,006
| -2% | -$521K | 0.11% | 212 |
|
|
2020
Q3 | $18M | Buy |
122,936
+2,281
| +2% | +$334K | 0.11% | 214 |
|
|
2020
Q2 | $18.3M | Buy |
120,655
+17,749
| +17% | +$2.69M | 0.12% | 204 |
|
|
2020
Q1 | $14.2M | Sell |
102,906
-77,779
| -43% | -$10.7M | 0.1% | 210 |
|
|
2019
Q4 | $24.8M | Buy |
180,685
+27,207
| +18% | +$3.73M | 0.14% | 186 |
|
|
2019
Q3 | $20.8M | Sell |
153,478
-20,345
| -12% | -$2.76M | 0.12% | 211 |
|
|
2019
Q2 | $23.3M | Sell |
173,823
-6,491
| -4% | -$869K | 0.13% | 190 |
|
|
2019
Q1 | $20.8M | Sell |
180,314
-16,954
| -9% | -$1.95M | 0.12% | 206 |
|
|
2018
Q4 | $21.7M | Buy |
197,268
+18,522
| +10% | +$2.04M | 0.14% | 186 |
|
|
2018
Q3 | $23.5M | Buy |
178,746
+4,907
| +3% | +$646K | 0.13% | 196 |
|
|
2018
Q2 | $23.2M | Buy |
173,839
+1,794
| +1% | +$239K | 0.13% | 203 |
|
|
2018
Q1 | $24.2M | Sell |
172,045
-20,838
| -11% | -$2.93M | 0.14% | 187 |
|
|
2017
Q4 | $30.1M | Buy |
192,883
+18,371
| +11% | +$2.87M | 0.16% | 154 |
|
|
2017
Q3 | $26.8M | Buy |
174,512
+12,324
| +8% | +$1.89M | 0.15% | 168 |
|
|
2017
Q2 | $26.5M | Sell |
162,188
-30,198
| -16% | -$4.94M | 0.16% | 156 |
|
|
2017
Q1 | $28.8M | Buy |
192,386
+43,131
| +29% | +$6.45M | 0.17% | 139 |
|
|
2016
Q4 | $21.2M | Sell |
149,255
-35,052
| -19% | -$4.97M | 0.13% | 188 |
|
|
2016
Q3 | $30.3M | Buy |
184,307
+34,964
| +23% | +$5.75M | 0.19% | 125 |
|
|
2016
Q2 | $27.4M | Sell |
149,343
-25,573
| -15% | -$4.69M | 0.18% | 123 |
|
|
2016
Q1 | $27.6M | Sell |
174,916
-8,035
| -4% | -$1.27M | 0.18% | 129 |
|
|
2015
Q4 | $36.4M | Buy |
182,951
+3,770
| +2% | +$749K | 0.25% | 94 |
|
|
2015
Q3 | $33.1M | Buy |
179,181
+4,952
| +3% | +$915K | 0.24% | 97 |
|
|
2015
Q2 | $39.1M | Sell |
174,229
-1,639
| -0.9% | -$368K | 0.25% | 96 |
|
|
2015
Q1 | $40.3M | Buy |
175,868
+30,830
| +21% | +$7.06M | 0.24% | 97 |
|
|
2014
Q4 | $30.4M | Sell |
145,038
-5,413
| -4% | -$1.13M | 0.19% | 143 |
|
|
2014
Q3 | $29.6M | Sell |
150,451
-36,284
| -19% | -$7.13M | 0.19% | 139 |
|
|
2014
Q2 | $35.3M | Buy |
186,735
+17,694
| +10% | +$3.34M | 0.22% | 109 |
|
|
2014
Q1 | $29.7M | Buy |
169,041
+14,861
| +10% | +$2.61M | 0.2% | 116 |
|
|
2013
Q4 | $24.8M | Sell |
154,180
-26,743
| -15% | -$4.3M | 0.17% | 142 |
|
|
2013
Q3 | $23.4M | Buy |
180,923
+14,208
| +9% | +$1.84M | 0.18% | 137 |
|
|
2013
Q2 | $19.3M | Buy |
+166,715
| New | +$19.3M | 0.15% | 157 |
|