Chicago Equity Partners’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $648K | Sell |
4,790
-875
| -15% | -$118K | 0.07% | 368 |
|
|
2019
Q4 | $784K | Buy |
5,665
+620
| +12% | +$85.8K | 0.04% | 525 |
|
|
2019
Q3 | $689K | Sell |
5,045
-1,885
| -27% | -$257K | 0.03% | 599 |
|
|
2019
Q2 | $931K | Buy |
6,930
+15
| +0.2% | +$2.02K | 0.04% | 532 |
|
|
2019
Q1 | $809K | Sell |
6,915
-6,300
| -48% | -$737K | 0.03% | 564 |
|
|
2018
Q4 | $1.46M | Sell |
13,215
-15,585
| -54% | -$1.72M | 0.06% | 406 |
|
|
2018
Q3 | $3.82M | Sell |
28,800
-18,650
| -39% | -$2.47M | 0.11% | 253 |
|
|
2018
Q2 | $6.33M | Buy |
47,450
+355
| +0.8% | +$47.4K | 0.19% | 146 |
|
|
2018
Q1 | $6.63M | Sell |
47,095
-3,395
| -7% | -$478K | 0.21% | 141 |
|
|
2017
Q4 | $7.87M | Buy |
50,490
+3,895
| +8% | +$607K | 0.24% | 125 |
|
|
2017
Q3 | $7.16M | Sell |
46,595
-54,505
| -54% | -$8.37M | 0.23% | 128 |
|
|
2017
Q2 | $16.6M | Buy |
101,100
+1,570
| +2% | +$258K | 0.45% | 56 |
|
|
2017
Q1 | $14.8M | Buy |
99,530
+71,035
| +249% | +$10.5M | 0.42% | 64 |
|
|
2016
Q4 | $4M | Sell |
28,495
-81,985
| -74% | -$11.5M | 0.11% | 206 |
|
|
2016
Q3 | $18.4M | Buy |
110,480
+3,455
| +3% | +$576K | 0.51% | 52 |
|
|
2016
Q2 | $20M | Buy |
107,025
+7,610
| +8% | +$1.42M | 0.58% | 47 |
|
|
2016
Q1 | $15.6M | Buy |
99,415
+73,810
| +288% | +$11.6M | 0.46% | 68 |
|
|
2015
Q4 | $5.05M | Buy |
+25,605
| New | +$5.05M | 0.13% | 156 |
|
|
2015
Q1 | – | Sell |
-12,015
| Closed | -$2.49M | – | 483 |
|
|
2014
Q4 | $2.49M | Sell |
12,015
-53,490
| -82% | -$11.1M | 0.07% | 203 |
|
|
2014
Q3 | $12.8M | Buy |
65,505
+510
| +0.8% | +$99.3K | 0.34% | 95 |
|
|
2014
Q2 | $12.1M | Sell |
64,995
-29,910
| -32% | -$5.57M | 0.32% | 94 |
|
|
2014
Q1 | $16.8M | Buy |
94,905
+6,255
| +7% | +$1.1M | 0.46% | 77 |
|
|
2013
Q4 | $14.3M | Sell |
88,650
-3,005
| -3% | -$485K | 0.43% | 85 |
|
|
2013
Q3 | $11.8M | Buy |
+91,655
| New | +$11.8M | 0.36% | 88 |
|