Carlson Capital’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-94,700
| Closed | -$15.6M | – | 237 |
|
|
2017
Q2 | $15.6M | Buy |
+94,700
| New | +$15.6M | 0.22% | 140 |
|
|
2017
Q1 | – | Sell |
-256,337
| Closed | -$36M | – | 288 |
|
|
2016
Q4 | $36M | Buy |
+256,337
| New | +$36M | 0.43% | 73 |
|
|
2016
Q3 | – | Sell |
-135,000
| Closed | -$25.2M | – | 279 |
|
|
2016
Q2 | $25.2M | Buy |
135,000
+66,750
| +98% | +$12.5M | 0.31% | 93 |
|
|
2016
Q1 | $10.7M | Buy |
+68,250
| New | +$10.7M | 0.13% | 192 |
|
|
2015
Q3 | – | Sell |
-97,645
| Closed | -$22M | – | 312 |
|
|
2015
Q2 | $22M | Buy |
97,645
+47,200
| +94% | +$10.6M | 0.24% | 133 |
|
|
2015
Q1 | $11.4M | Sell |
50,445
-195,094
| -79% | -$44.1M | 0.13% | 197 |
|
|
2014
Q4 | $51M | Buy |
245,539
+52,610
| +27% | +$10.9M | 0.5% | 59 |
|
|
2014
Q3 | $37.6M | Sell |
192,929
-2,646
| -1% | -$515K | 0.41% | 82 |
|
|
2014
Q2 | $36.4M | Buy |
195,575
+79,075
| +68% | +$14.7M | 0.4% | 86 |
|
|
2014
Q1 | $20.6M | Sell |
116,500
-129,120
| -53% | -$22.8M | 0.24% | 140 |
|
|
2013
Q4 | $39.6M | Buy |
245,620
+110,085
| +81% | +$17.8M | 0.45% | 74 |
|
|
2013
Q3 | $17.4M | Buy |
135,535
+2,595
| +2% | +$333K | 0.23% | 150 |
|
|
2013
Q2 | $15.2M | Buy |
+132,940
| New | +$15.2M | 0.18% | 175 |
|