AF
Aristotle Fund’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-179,400
| Closed | -$28M | – | 9 |
|
|
2017
Q4 | $28M | Buy |
179,400
+13,400
| +8% | +$2.09M | 25.98% | 1 |
|
|
2017
Q3 | $25.5M | Buy |
166,000
+28,200
| +20% | +$4.33M | 24.24% | 2 |
|
|
2017
Q2 | $22.7M | Buy |
137,800
+13,400
| +11% | +$2.2M | 14.27% | 3 |
|
|
2017
Q1 | $18.4M | Buy |
124,400
+19,400
| +18% | +$2.88M | 13.45% | 3 |
|
|
2016
Q4 | $14.7M | Buy |
+105,000
| New | +$14.7M | 11.49% | 6 |
|