Apex Capital’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-125,000
| Closed | -$23.1M | – | 38 |
|
|
2015
Q3 | $23.1M | Buy |
125,000
+25,000
| +25% | +$4.63M | 2.2% | 13 |
|
|
2015
Q2 | $22.5M | Buy |
100,000
+21,250
| +27% | +$4.78M | 1.95% | 14 |
|
|
2015
Q1 | $17.8M | Sell |
78,750
-46,400
| -37% | -$10.5M | 1.28% | 23 |
|
|
2014
Q4 | $26M | Sell |
125,150
-120,550
| -49% | -$25M | 1.82% | 14 |
|
|
2014
Q3 | $47.8M | Buy |
245,700
+12,100
| +5% | +$2.36M | 3.39% | 5 |
|
|
2014
Q2 | $43.5M | Buy |
233,600
+33,600
| +17% | +$6.26M | 2.72% | 5 |
|
|
2014
Q1 | $35.3M | Buy |
+200,000
| New | +$35.3M | 2.48% | 10 |
|