Campbell Newman 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
Q1 | – | Sell |
-2,882
| Closed | -$405K | – | 123 |
|
|
2016
Q4 | $405K | Sell |
2,882
-306
| -10% | -$43K | 0.08% | 82 |
|
|
2016
Q3 | $532K | Sell |
3,188
-225
| -7% | -$37.5K | 0.09% | 78 |
|
|
2016
Q2 | $637K | Sell |
3,413
-665
| -16% | -$124K | 0.12% | 80 |
|
|
2016
Q1 | $641K | Sell |
4,078
-115
| -3% | -$18.1K | 0.13% | 59 |
|
|
2015
Q4 | $827K | Sell |
4,193
-104
| -2% | -$20.5K | 0.18% | 55 |
|
|
2015
Q3 | $795K | Sell |
4,297
-7
| -0.2% | -$1.3K | 0.18% | 52 |
|
|
2015
Q2 | $968K | Sell |
4,304
-21
| -0.5% | -$4.72K | 0.19% | 51 |
|
|
2015
Q1 | $978K | Sell |
4,325
-43
| -1% | -$9.72K | 0.18% | 53 |
|
|
2014
Q4 | $907K | Sell |
4,368
-30
| -0.7% | -$6.23K | 0.17% | 55 |
|
|
2014
Q3 | $856K | Sell |
4,398
-432
| -9% | -$84.1K | 0.17% | 58 |
|
|
2014
Q2 | $899K | Sell |
4,830
-115
| -2% | -$21.4K | 0.18% | 54 |
|
|
2014
Q1 | $873K | Sell |
4,945
-5,597
| -53% | -$988K | 0.19% | 57 |
|
|
2013
Q4 | $1.7M | Sell |
10,542
-1,684
| -14% | -$272K | 0.41% | 40 |
|
|
2013
Q3 | $1.57M | Buy |
12,226
+20
| +0.2% | +$2.57K | 0.38% | 39 |
|
|
2013
Q2 | $1.4M | Buy |
+12,206
| New | +$1.4M | 0.31% | 38 |
|