Crescent Park Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-63,600
| Closed | -$9.77M | – | 17 |
|
2017
Q3 | $9.77M | Hold |
63,600
| – | – | 1.79% | 17 |
|
2017
Q2 | $10.5M | Sell |
63,600
-3,300
| -5% | -$543K | 1.97% | 15 |
|
2017
Q1 | $9.92M | Buy |
+66,900
| New | +$9.92M | 2.01% | 16 |
|
2016
Q4 | – | Sell |
-65,301
| Closed | -$10.9M | – | 19 |
|
2016
Q3 | $10.9M | Sell |
65,301
-79,767
| -55% | -$13.3M | 1.9% | 13 |
|
2016
Q2 | $27.1M | Buy |
145,068
+22,200
| +18% | +$4.14M | 5.94% | 6 |
|
2016
Q1 | $19.3M | Sell |
122,868
-137,000
| -53% | -$21.5M | 3.94% | 9 |
|
2015
Q4 | $51.3M | Hold |
259,868
| – | – | 10.17% | 3 |
|
2015
Q3 | $48.1M | Buy |
259,868
+39,673
| +18% | +$7.34M | 10.68% | 3 |
|
2015
Q2 | $49.5M | Buy |
220,195
+47,364
| +27% | +$10.6M | 11.71% | 2 |
|
2015
Q1 | $39.1M | Buy |
172,831
+116,081
| +205% | +$26.3M | 12.68% | 2 |
|
2014
Q4 | $11.8M | Buy |
+56,750
| New | +$11.8M | 7.64% | 6 |
|