Assured Investment Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,009
| Closed | -$586K | – | 504 |
|
|
2019
Q1 | $586K | Sell |
5,009
-30,978
| -86% | -$3.62M | 0.01% | 521 |
|
|
2018
Q4 | $3.98M | Sell |
35,987
-32,656
| -48% | -$3.61M | 0.11% | 219 |
|
|
2018
Q3 | $9.11M | Sell |
68,643
-6,090
| -8% | -$808K | 0.17% | 96 |
|
|
2018
Q2 | $9.97M | Buy |
74,733
+44,487
| +147% | +$5.93M | 0.19% | 80 |
|
|
2018
Q1 | $4.26M | Buy |
+30,246
| New | +$4.26M | 0.1% | 222 |
|
|
2017
Q4 | – | Sell |
-8,246
| Closed | -$1.27M | – | 571 |
|
|
2017
Q3 | $1.27M | Buy |
8,246
+2,222
| +37% | +$341K | 0.03% | 368 |
|
|
2017
Q2 | $991K | Buy |
6,024
+5,808
| +2,689% | +$955K | 0.02% | 347 |
|
|
2017
Q1 | $32K | Sell |
216
-9,487
| -98% | -$1.41M | ﹤0.01% | 541 |
|
|
2016
Q4 | $1.36M | Sell |
9,703
-3,761
| -28% | -$528K | 0.03% | 208 |
|
|
2016
Q3 | $2.25M | Sell |
13,464
-80,690
| -86% | -$13.5M | 0.05% | 124 |
|
|
2016
Q2 | $17.6M | Buy |
94,154
+94,040
| +82,491% | +$17.6M | 0.41% | 45 |
|
|
2016
Q1 | $18K | Sell |
114
-1,752
| -94% | -$277K | ﹤0.01% | 549 |
|
|
2015
Q4 | $368K | Sell |
1,866
-7,170
| -79% | -$1.41M | 0.01% | 320 |
|
|
2015
Q3 | $1.67M | Buy |
9,036
+4,182
| +86% | +$774K | 0.03% | 146 |
|
|
2015
Q2 | $1.09M | Buy |
4,854
+3,723
| +329% | +$837K | 0.02% | 188 |
|
|
2015
Q1 | $256K | Buy |
+1,131
| New | +$256K | ﹤0.01% | 340 |
|