CrestPoint Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$667K | – | 227 |
|
|
2017
Q1 | $667K | Sell |
4,500
-500
| -10% | -$74.1K | 0.32% | 113 |
|
|
2016
Q4 | $702K | Sell |
5,000
-400
| -7% | -$56.2K | 0.35% | 97 |
|
|
2016
Q3 | $900K | Buy |
5,400
+600
| +13% | +$100K | 0.46% | 71 |
|
|
2016
Q2 | $896K | Buy |
4,800
+100
| +2% | +$18.7K | 0.48% | 78 |
|
|
2016
Q1 | $739K | Hold |
4,700
| – | – | 0.4% | 98 |
|
|
2015
Q4 | $927K | Sell |
4,700
-300
| -6% | -$59.2K | 0.52% | 68 |
|
|
2015
Q3 | $925K | Hold |
5,000
| – | – | 0.53% | 69 |
|
|
2015
Q2 | $1.12M | Hold |
5,000
| – | – | 0.59% | 54 |
|
|
2015
Q1 | $1.13M | Sell |
5,000
-400
| -7% | -$90.5K | 0.59% | 53 |
|
|
2014
Q4 | $1.12M | Hold |
5,400
| – | – | 0.61% | 57 |
|
|
2014
Q3 | $1.05M | Sell |
5,400
-6,300
| -54% | -$1.23M | 0.63% | 57 |
|
|
2014
Q2 | $2.18M | Hold |
11,700
| – | – | 1.27% | 8 |
|
|
2014
Q1 | $2.07M | Hold |
11,700
| – | – | 1.28% | 10 |
|
|
2013
Q4 | $1.89M | Buy |
+11,700
| New | +$1.89M | 1.25% | 9 |
|