DIA
Denver Investment Advisors’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,251
| Closed | -$499K | – | 435 |
|
|
2017
Q3 | $499K | Buy |
3,251
+251
| +8% | +$38.5K | 0.02% | 325 |
|
|
2017
Q2 | $494K | Hold |
3,000
| – | – | 0.02% | 323 |
|
|
2017
Q1 | $445K | Hold |
3,000
| – | – | 0.02% | 347 |
|
|
2016
Q4 | $421K | Sell |
3,000
-26
| -0.9% | -$3.65K | 0.02% | 372 |
|
|
2016
Q3 | $505K | Buy |
3,026
+26
| +0.9% | +$4.34K | 0.02% | 329 |
|
|
2016
Q2 | $560K | Hold |
3,000
| – | – | 0.03% | 332 |
|
|
2016
Q1 | $472K | Sell |
3,000
-1,171
| -28% | -$184K | 0.02% | 334 |
|
|
2015
Q4 | $823K | Hold |
4,171
| – | – | 0.04% | 290 |
|
|
2015
Q3 | $772K | Sell |
4,171
-13,088
| -76% | -$2.42M | 0.03% | 297 |
|
|
2015
Q2 | $3.88M | Sell |
17,259
-2,584
| -13% | -$581K | 0.14% | 157 |
|
|
2015
Q1 | $4.49M | Sell |
19,843
-7,325
| -27% | -$1.66M | 0.15% | 164 |
|
|
2014
Q4 | $5.64M | Buy |
27,168
+1,702
| +7% | +$353K | 0.18% | 142 |
|
|
2014
Q3 | $4.96M | Sell |
25,466
-112
| -0.4% | -$21.8K | 0.16% | 149 |
|
|
2014
Q2 | $4.76M | Sell |
25,578
-656
| -3% | -$122K | 0.14% | 168 |
|
|
2014
Q1 | $4.63M | Buy |
26,234
+22,436
| +591% | +$3.96M | 0.14% | 198 |
|
|
2013
Q4 | $613 | Sell |
3,798
-55
| -1% | -$9 | 0.02% | 413 |
|
|
2013
Q3 | $494K | Hold |
3,853
| – | – | 0.01% | 461 |
|
|
2013
Q2 | $441K | Buy |
+3,853
| New | +$441K | 0.01% | 458 |
|