CI Global Investments’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60
| Closed | -$9K | – | 114 |
|
|
2017
Q4 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 89 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$17K | – | 87 |
|
|
2016
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 93 |
|
|
2016
Q2 | $19K | Buy |
100
+50
| +100% | +$9.5K | ﹤0.01% | 111 |
|
|
2016
Q1 | $8K | Sell |
50
-745,101
| -100% | -$119M | ﹤0.01% | 112 |
|
|
2015
Q4 | $147M | Buy |
745,151
+495,151
| +198% | +$97.7M | 3.18% | 14 |
|
|
2015
Q3 | $46.3M | Buy |
250,000
+150,000
| +150% | +$27.8M | 1.08% | 25 |
|
|
2015
Q2 | $22.5M | Hold |
100,000
| – | – | 0.46% | 50 |
|
|
2015
Q1 | $22.6M | Sell |
100,000
-89,000
| -47% | -$20.1M | 0.49% | 47 |
|
|
2014
Q4 | $39.2M | Buy |
189,000
+39,000
| +26% | +$8.1M | 0.8% | 31 |
|
|
2014
Q3 | $29.2M | Hold |
150,000
| – | – | 0.66% | 44 |
|
|
2014
Q2 | $27.9M | Buy |
150,000
+25,000
| +20% | +$4.66M | 0.71% | 41 |
|
|
2014
Q1 | $22.1M | Buy |
+125,000
| New | +$22.1M | 0.59% | 52 |
|