BAM
Burnham Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.08M | Sell |
5,800
-3,975
| -41% | -$742K | 0.3% | 68 |
|
|
2016
Q1 | $1.54M | Sell |
9,775
-600
| -6% | -$94.7K | 0.49% | 58 |
|
|
2015
Q4 | $2.05M | Sell |
10,375
-300
| -3% | -$59.2K | 0.56% | 52 |
|
|
2015
Q3 | $1.98M | Sell |
10,675
-400
| -4% | -$74K | 0.52% | 54 |
|
|
2015
Q2 | $2.49M | Sell |
11,075
-400
| -3% | -$89.9K | 0.58% | 51 |
|
|
2015
Q1 | $2.6M | Sell |
11,475
-50
| -0.4% | -$11.3K | 0.6% | 48 |
|
|
2014
Q4 | $2.39M | Hold |
11,525
| – | – | 0.54% | 53 |
|
|
2014
Q3 | $2.24M | Buy |
11,525
+100
| +0.9% | +$19.5K | 0.49% | 56 |
|
|
2014
Q2 | $2.13M | Sell |
11,425
-100
| -0.9% | -$18.6K | 0.47% | 63 |
|
|
2014
Q1 | $2.04M | Sell |
11,525
-500
| -4% | -$88.3K | 0.48% | 61 |
|
|
2013
Q4 | $1.94M | Sell |
12,025
-200
| -2% | -$32.3K | 0.45% | 64 |
|
|
2013
Q3 | $1.57M | Hold |
12,225
| – | – | 0.39% | 74 |
|
|
2013
Q2 | $1.4M | Buy |
+12,225
| New | +$1.4M | 0.36% | 73 |
|