Daiwa SB Investments’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,220
| Closed | -$370K | – | 241 |
|
|
2016
Q3 | $370K | Sell |
2,220
-960
| -30% | -$160K | 0.1% | 116 |
|
|
2016
Q2 | $594K | Sell |
3,180
-1,150
| -27% | -$215K | 0.17% | 84 |
|
|
2016
Q1 | $681K | Sell |
4,330
-1,559
| -26% | -$245K | 0.17% | 85 |
|
|
2015
Q4 | $1.16M | Sell |
5,889
-1,798
| -23% | -$354K | 0.27% | 74 |
|
|
2015
Q3 | $1.42M | Buy |
7,687
+94
| +1% | +$17.4K | 0.32% | 66 |
|
|
2015
Q2 | $1.71M | Sell |
7,593
-1,240
| -14% | -$279K | 0.33% | 65 |
|
|
2015
Q1 | $2M | Buy |
8,833
+175
| +2% | +$39.6K | 0.36% | 70 |
|
|
2014
Q4 | $1.8M | Buy |
8,658
+6,788
| +363% | +$1.41M | 0.29% | 72 |
|
|
2014
Q3 | $364K | Sell |
1,870
-13,003
| -87% | -$2.53M | 0.05% | 113 |
|
|
2014
Q2 | $2.77M | Buy |
14,873
+110
| +0.7% | +$20.5K | 0.35% | 74 |
|
|
2014
Q1 | $2.61M | Sell |
14,763
-7,685
| -34% | -$1.36M | 0.31% | 72 |
|
|
2013
Q4 | $3.62M | Sell |
22,448
-680
| -3% | -$110K | 0.41% | 40 |
|
|
2013
Q3 | $2.97M | Buy |
23,128
+108
| +0.5% | +$13.9K | 0.34% | 48 |
|
|
2013
Q2 | $2.64M | Buy |
+23,020
| New | +$2.64M | 0.45% | 57 |
|