Ashfield Capital Partners’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 |
-2,821
| Closed | -$470K | – | 250 |
|
|
2016
Q3 | $470K | Buy |
+2,821
| New | +$470K | 0.04% | 192 |
|
|
2016
Q1 | – | Sell |
-6,790
| Closed | -$1.34M | – | 250 |
|
|
2015
Q4 | $1.34M | Sell |
6,790
-94,155
| -93% | -$18.6M | 0.09% | 135 |
|
|
2015
Q3 | $18.7M | Sell |
100,945
-8,343
| -8% | -$1.54M | 1.2% | 30 |
|
|
2015
Q2 | $24.6M | Sell |
109,288
-3,259
| -3% | -$733K | 1.35% | 27 |
|
|
2015
Q1 | $25.5M | Buy |
112,547
+104,740
| +1,342% | +$23.7M | 1.36% | 27 |
|
|
2014
Q4 | $1.62M | Sell |
7,807
-152
| -2% | -$31.6K | 0.08% | 132 |
|
|
2014
Q3 | $1.55M | Buy |
7,959
+260
| +3% | +$50.6K | 0.08% | 130 |
|
|
2014
Q2 | $1.43M | Buy |
7,699
+6,192
| +411% | +$1.15M | 0.07% | 139 |
|
|
2014
Q1 | $266K | Buy |
+1,507
| New | +$266K | 0.01% | 235 |
|