Bryn Mawr Capital Management Inc’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,693
| Closed | -$3.09M | – | 177 |
|
|
2015
Q3 | $3.09M | Buy |
16,693
+3,193
| +24% | +$591K | 0.54% | 62 |
|
|
2015
Q2 | $3.04M | Sell |
13,500
-11,678
| -46% | -$2.63M | 0.45% | 74 |
|
|
2015
Q1 | $5.7M | Sell |
25,178
-13,900
| -36% | -$3.14M | 0.75% | 30 |
|
|
2014
Q4 | $8.11M | Buy |
39,078
+2,278
| +6% | +$473K | 1.03% | 13 |
|
|
2014
Q3 | $7.16M | Buy |
36,800
+24,300
| +194% | +$4.73M | 0.73% | 24 |
|
|
2014
Q2 | $2.33M | Buy |
+12,500
| New | +$2.33M | 0.22% | 142 |
|
|
2013
Q4 | – | Sell |
-17,919
| Closed | -$2.3M | – | 599 |
|
|
2013
Q3 | $2.3M | Sell |
17,919
-100,708
| -85% | -$12.9M | 0.15% | 172 |
|
|
2013
Q2 | $13.6M | Buy |
+118,627
| New | +$13.6M | 0.91% | 26 |
|