Cipher Capital’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $347K | Buy |
+647
| New | +$347K | 0.16% | 231 |
|
2023
Q2 | – | Sell |
-9,888
| Closed | -$3.52M | – | 627 |
|
2023
Q1 | $3.52M | Buy |
+9,888
| New | +$3.52M | 0.65% | 20 |
|
2021
Q2 | $716K | Buy |
3,744
+1,837
| +96% | +$351K | 0.39% | 91 |
|
2021
Q1 | $372K | Sell |
1,907
-38,136
| -95% | -$7.44M | 0.04% | 409 |
|
2020
Q4 | $6.96M | Buy |
40,043
+35,870
| +860% | +$6.24M | 0.84% | 21 |
|
2020
Q3 | $621K | Buy |
+4,173
| New | +$621K | 0.08% | 314 |
|
2020
Q1 | – | Sell |
-4,904
| Closed | -$678K | – | 498 |
|
2019
Q4 | $678K | Buy |
+4,904
| New | +$678K | 0.05% | 348 |
|
2019
Q2 | – | Sell |
-7,410
| Closed | -$868K | – | 597 |
|
2019
Q1 | $868K | Sell |
7,410
-39,561
| -84% | -$4.63M | 0.07% | 327 |
|
2018
Q4 | $5.19M | Buy |
46,971
+21,774
| +86% | +$2.4M | 0.73% | 20 |
|
2018
Q3 | $3.34M | Buy |
+25,197
| New | +$3.34M | 0.63% | 33 |
|
2017
Q3 | – | Sell |
-19,976
| Closed | -$3.29M | – | 634 |
|
2017
Q2 | $3.29M | Buy |
+19,976
| New | +$3.29M | 0.26% | 132 |
|
2016
Q2 | – | Sell |
-6,322
| Closed | -$994K | – | 753 |
|
2016
Q1 | $994K | Buy |
+6,322
| New | +$994K | 0.09% | 370 |
|
2015
Q4 | – | Sell |
-8,345
| Closed | -$1.54M | – | 602 |
|
2015
Q3 | $1.54M | Sell |
8,345
-7,762
| -48% | -$1.44M | 0.22% | 150 |
|
2015
Q2 | $3.62M | Buy |
16,107
+2,599
| +19% | +$584K | 0.49% | 51 |
|
2015
Q1 | $3.06M | Sell |
13,508
-3,664
| -21% | -$829K | 0.51% | 40 |
|
2014
Q4 | $3.57M | Buy |
17,172
+1,285
| +8% | +$267K | 0.92% | 11 |
|
2014
Q3 | $3.09M | Buy |
15,887
+696
| +5% | +$136K | 0.79% | 26 |
|
2014
Q2 | $2.83M | Buy |
+15,191
| New | +$2.83M | 0.91% | 10 |
|
2014
Q1 | – | Sell |
-4,401
| Closed | -$710K | – | 448 |
|
2013
Q4 | $710K | Sell |
4,401
-1,760
| -29% | -$284K | 0.49% | 58 |
|
2013
Q3 | $790K | Buy |
6,161
+3,558
| +137% | +$456K | 1.1% | 16 |
|
2013
Q2 | $298K | Buy |
+2,603
| New | +$298K | 0.73% | 60 |
|