Cornerstone Capital Management Holdings’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.74M | Buy |
49,621
+652
| +1% | +$102K | 0.05% | 346 |
|
|
2017
Q3 | $7.52M | Sell |
48,969
-158,078
| -76% | -$24.3M | 0.06% | 337 |
|
|
2017
Q2 | $34.1M | Buy |
207,047
+7,199
| +4% | +$1.18M | 0.27% | 72 |
|
|
2017
Q1 | $29.6M | Buy |
199,848
+107,963
| +117% | +$16M | 0.23% | 87 |
|
|
2016
Q4 | $12.9M | Sell |
91,885
-93,970
| -51% | -$13.2M | 0.1% | 224 |
|
|
2016
Q3 | $31M | Buy |
185,855
+75,022
| +68% | +$12.5M | 0.23% | 76 |
|
|
2016
Q2 | $20.7M | Buy |
110,833
+52,712
| +91% | +$9.84M | 0.17% | 121 |
|
|
2016
Q1 | $9.14M | Sell |
58,121
-105,203
| -64% | -$16.5M | 0.08% | 297 |
|
|
2015
Q4 | $32.2M | Buy |
163,324
+103,206
| +172% | +$20.4M | 0.26% | 61 |
|
|
2015
Q3 | $11.1M | Sell |
60,118
-16,853
| -22% | -$3.12M | 0.1% | 230 |
|
|
2015
Q2 | $17.3M | Sell |
76,971
-339
| -0.4% | -$76.2K | 0.15% | 155 |
|
|
2015
Q1 | $17.5M | Buy |
77,310
+22,868
| +42% | +$5.17M | 0.16% | 154 |
|
|
2014
Q4 | $11.3M | Buy |
54,442
+2,523
| +5% | +$524K | 0.12% | 248 |
|
|
2014
Q3 | $10.1M | Sell |
51,919
-81,280
| -61% | -$15.8M | 0.11% | 250 |
|
|
2014
Q2 | $24.8M | Sell |
133,199
-3,039
| -2% | -$566K | 0.27% | 83 |
|
|
2014
Q1 | $24.1M | Sell |
136,238
-12,076
| -8% | -$2.13M | 0.28% | 73 |
|
|
2013
Q4 | $23.9M | Sell |
148,314
-24,609
| -14% | -$3.97M | 0.28% | 77 |
|
|
2013
Q3 | $22.2M | Buy |
172,923
+1,159
| +0.7% | +$149K | 0.27% | 85 |
|
|
2013
Q2 | $19.7M | Buy |
+171,764
| New | +$19.7M | 0.24% | 100 |
|