AI
Analytic Investors’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $81.3M | Buy |
487,517
+13,292
| +3% | +$2.22M | 0.91% | 30 |
|
|
2016
Q2 | $88.5M | Sell |
474,225
-16,734
| -3% | -$3.12M | 1.05% | 24 |
|
|
2016
Q1 | $77.2M | Sell |
490,959
-149,891
| -23% | -$23.6M | 0.94% | 27 |
|
|
2015
Q4 | $126M | Buy |
640,850
+367,272
| +134% | +$72.4M | 1.58% | 13 |
|
|
2015
Q3 | $50.6M | Buy |
273,578
+90,422
| +49% | +$16.7M | 0.68% | 44 |
|
|
2015
Q2 | $41.2M | Sell |
183,156
-1,143
| -0.6% | -$257K | 0.58% | 50 |
|
|
2015
Q1 | $41.7M | Sell |
184,299
-68,116
| -27% | -$15.4M | 0.57% | 52 |
|
|
2014
Q4 | $52.4M | Sell |
252,415
-55,773
| -18% | -$11.6M | 0.74% | 35 |
|
|
2014
Q3 | $60M | Sell |
308,188
-48,389
| -14% | -$9.42M | 0.86% | 34 |
|
|
2014
Q2 | $66.4M | Sell |
356,577
-193,247
| -35% | -$36M | 1.08% | 29 |
|
|
2014
Q1 | $97.1M | Sell |
549,824
-55,186
| -9% | -$9.74M | 1.48% | 12 |
|
|
2013
Q4 | $97.6M | Sell |
605,010
-88,054
| -13% | -$14.2M | 1.62% | 11 |
|
|
2013
Q3 | $88.9M | Buy |
693,064
+151,403
| +28% | +$19.4M | 1.43% | 15 |
|
|
2013
Q2 | $62M | Buy |
+541,661
| New | +$62M | 1.03% | 19 |
|