Azzad Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,525
| Closed | -$695K | – | 292 |
|
|
2017
Q3 | $695K | Buy |
4,525
+207
| +5% | +$31.8K | 0.23% | 159 |
|
|
2017
Q2 | $711K | Buy |
4,318
+1,085
| +34% | +$179K | 0.25% | 146 |
|
|
2017
Q1 | $479K | Buy |
3,233
+271
| +9% | +$40.2K | 0.18% | 198 |
|
|
2016
Q4 | $416K | Buy |
2,962
+80
| +3% | +$11.2K | 0.17% | 197 |
|
|
2016
Q3 | $481K | Sell |
2,882
-51
| -2% | -$8.5K | 0.2% | 178 |
|
|
2016
Q2 | $548K | Buy |
2,933
+60
| +2% | +$11.2K | 0.23% | 157 |
|
|
2016
Q1 | $452K | Buy |
2,873
+179
| +7% | +$28.1K | 0.2% | 178 |
|
|
2015
Q4 | $531K | Buy |
2,694
+570
| +27% | +$112K | 0.25% | 147 |
|
|
2015
Q3 | $393K | Buy |
2,124
+103
| +5% | +$19.1K | 0.21% | 174 |
|
|
2015
Q2 | $454K | Sell |
2,021
-15
| -0.7% | -$3.37K | 0.23% | 168 |
|
|
2015
Q1 | $461K | Buy |
2,036
+54
| +3% | +$12.2K | 0.22% | 176 |
|
|
2014
Q4 | $411K | Sell |
1,982
-396
| -17% | -$82.2K | 0.22% | 187 |
|
|
2014
Q3 | $463K | Buy |
2,378
+109
| +5% | +$21.2K | 0.27% | 149 |
|
|
2014
Q2 | $423K | Sell |
2,269
-409
| -15% | -$76.2K | 0.25% | 153 |
|
|
2014
Q1 | $473K | Buy |
2,678
+183
| +7% | +$32.3K | 0.31% | 133 |
|
|
2013
Q4 | $403K | Buy |
2,495
+215
| +9% | +$34.7K | 0.29% | 146 |
|
|
2013
Q3 | $293K | Hold |
2,280
| – | – | 0.24% | 173 |
|
|
2013
Q2 | $293K | Buy |
+2,280
| New | +$293K | 0.25% | 169 |
|