Capstone 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
Q2 | $3.73M | Sell |
22,685
-1,470
| -6% | -$242K | 0.1% | 230 |
|
|
2017
Q1 | $3.58M | Sell |
24,155
-4,009
| -14% | -$594K | 0.1% | 242 |
|
|
2016
Q4 | $3.96M | Buy |
28,164
+1,536
| +6% | +$216K | 0.11% | 214 |
|
|
2016
Q3 | $4.44M | Sell |
26,628
-635
| -2% | -$106K | 0.13% | 184 |
|
|
2016
Q2 | $5.09M | Sell |
27,263
-471
| -2% | -$87.9K | 0.15% | 152 |
|
|
2016
Q1 | $4.36M | Sell |
27,734
-441
| -2% | -$69.3K | 0.13% | 202 |
|
|
2015
Q4 | $5.56M | Buy |
28,175
+5,606
| +25% | +$1.11M | 0.16% | 151 |
|
|
2015
Q3 | $4.18M | Buy |
22,569
+853
| +4% | +$158K | 0.13% | 189 |
|
|
2015
Q2 | $4.88M | Buy |
21,716
+4,816
| +28% | +$1.08M | 0.14% | 183 |
|
|
2015
Q1 | $3.82M | Buy |
16,900
+737
| +5% | +$167K | 0.11% | 233 |
|
|
2014
Q4 | $3.36M | Buy |
16,163
+1,739
| +12% | +$361K | 0.1% | 263 |
|
|
2014
Q3 | $2.81M | Buy |
14,424
+651
| +5% | +$127K | 0.1% | 253 |
|
|
2014
Q2 | $2.57M | Sell |
13,773
-3,352
| -20% | -$624K | 0.08% | 278 |
|
|
2014
Q1 | $3.02M | Sell |
17,125
-2,820
| -14% | -$498K | 0.09% | 255 |
|
|
2013
Q4 | $3.22M | Sell |
19,945
-15,347
| -43% | -$2.48M | 0.09% | 246 |
|
|
2013
Q3 | $4.53M | Sell |
35,292
-1,240
| -3% | -$159K | 0.11% | 207 |
|
|
2013
Q2 | $4.18M | Buy |
+36,532
| New | +$4.18M | 0.11% | 206 |
|