Conatus Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-402,374
| Closed | -$83.5M | – | 20 |
|
|
2014
Q4 | $83.5M | Sell |
402,374
-51,003
| -11% | -$10.6M | 4.08% | 14 |
|
|
2014
Q3 | $88.3M | Sell |
453,377
-53,000
| -10% | -$10.3M | 3.77% | 12 |
|
|
2014
Q2 | $94.3M | Buy |
506,377
+20,194
| +4% | +$3.76M | 4.35% | 10 |
|
|
2014
Q1 | $85.8M | Sell |
486,183
-63,692
| -12% | -$11.2M | 3.8% | 13 |
|
|
2013
Q4 | $88.8M | Sell |
549,875
-66,765
| -11% | -$10.8M | 3.34% | 21 |
|
|
2013
Q3 | $79.1M | Buy |
+616,640
| New | +$79.1M | 3.34% | 16 |
|