Argentus Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,267
| Closed | -$211K | – | 325 |
|
2016
Q3 | $211K | Sell |
1,267
-140
| -10% | -$23.3K | 0.07% | 305 |
|
2016
Q2 | $263K | Sell |
1,407
-550
| -28% | -$103K | 0.11% | 262 |
|
2016
Q1 | $308K | Buy |
1,957
+811
| +71% | +$128K | 0.11% | 229 |
|
2015
Q4 | $226K | Sell |
1,146
-1,956
| -63% | -$386K | 0.07% | 246 |
|
2015
Q3 | $574K | Sell |
3,102
-11,366
| -79% | -$2.1M | 0.09% | 229 |
|
2015
Q2 | $3.25M | Buy |
14,468
+642
| +5% | +$144K | 0.49% | 55 |
|
2015
Q1 | $3.13M | Sell |
13,826
-640
| -4% | -$145K | 0.49% | 49 |
|
2014
Q4 | $3M | Buy |
14,466
+3,436
| +31% | +$713K | 0.5% | 52 |
|
2014
Q3 | $2.15M | Buy |
+11,030
| New | +$2.15M | 0.34% | 78 |
|