CCI
Columbus Circle Investors’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-805,389
| Closed | -$159M | – | 280 |
|
|
2015
Q4 | $159M | Sell |
805,389
-177,438
| -18% | -$35M | 1.27% | 21 |
|
|
2015
Q3 | $182M | Sell |
982,827
-162,997
| -14% | -$30.2M | 1.49% | 17 |
|
|
2015
Q2 | $258M | Sell |
1,145,824
-223,666
| -16% | -$50.3M | 1.82% | 8 |
|
|
2015
Q1 | $310M | Sell |
1,369,490
-112,993
| -8% | -$25.6M | 2.11% | 4 |
|
|
2014
Q4 | $308M | Buy |
1,482,483
+53,694
| +4% | +$11.1M | 2.18% | 5 |
|
|
2014
Q3 | $278M | Buy |
1,428,789
+303,630
| +27% | +$59.1M | 2% | 5 |
|
|
2014
Q2 | $210M | Sell |
1,125,159
-61,429
| -5% | -$11.4M | 1.43% | 16 |
|
|
2014
Q1 | $210M | Buy |
1,186,588
+559,799
| +89% | +$98.8M | 1.39% | 15 |
|
|
2013
Q4 | $101M | Buy |
+626,789
| New | +$101M | 0.69% | 51 |
|