Dynamic Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $355K | Buy |
+2,600
| New | +$355K | 2.96% | 11 |
|
|
2018
Q3 | – | Sell |
-5,518
| Closed | -$736K | – | 155 |
|
|
2018
Q2 | $736K | Buy |
5,518
+3,104
| +129% | +$414K | 1.18% | 23 |
|
|
2018
Q1 | $340K | Buy |
+2,414
| New | +$340K | 0.84% | 45 |
|
|
2016
Q3 | – | Sell |
-5,248
| Closed | -$980K | – | 427 |
|
|
2016
Q2 | $980K | Sell |
5,248
-332
| -6% | -$62K | 0.11% | 267 |
|
|
2016
Q1 | $877K | Buy |
+5,580
| New | +$877K | 0.33% | 72 |
|
|
2015
Q4 | – | Sell |
-6,909
| Closed | -$1.28M | – | 402 |
|
|
2015
Q3 | $1.28M | Buy |
6,909
+2,493
| +56% | +$461K | 0.35% | 109 |
|
|
2015
Q2 | $993K | Buy |
+4,416
| New | +$993K | 0.25% | 98 |
|
|
2015
Q1 | – | Sell |
-1,937
| Closed | -$402K | – | 314 |
|
|
2014
Q4 | $402K | Buy |
+1,937
| New | +$402K | 0.21% | 136 |
|
|
2014
Q3 | – | Sell |
-3,954
| Closed | -$736K | – | 400 |
|
|
2014
Q2 | $736K | Buy |
3,954
+1,180
| +43% | +$220K | 0.21% | 170 |
|
|
2014
Q1 | $490K | Buy |
+2,774
| New | +$490K | 0.16% | 213 |
|