Euclid Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,122
| Closed | -$7.49M | – | 290 |
|
|
2016
Q2 | $7.49M | Sell |
40,122
-4,710
| -11% | -$879K | 0.33% | 110 |
|
|
2016
Q1 | $7.05M | Sell |
44,832
-44,749
| -50% | -$7.04M | 0.27% | 135 |
|
|
2015
Q4 | $17.7M | Buy |
+89,581
| New | +$17.7M | 0.54% | 53 |
|
|
2015
Q3 | – | Sell |
-147,857
| Closed | -$33.2M | – | 356 |
|
|
2015
Q2 | $33.2M | Buy |
147,857
+60,437
| +69% | +$13.6M | 0.66% | 36 |
|
|
2015
Q1 | $19.8M | Buy |
+87,420
| New | +$19.8M | 0.36% | 62 |
|
|
2014
Q4 | – | Sell |
-121,400
| Closed | -$23.6M | – | 449 |
|
|
2014
Q3 | $23.6M | Buy |
121,400
+8,120
| +7% | +$1.58M | 0.17% | 129 |
|
|
2014
Q2 | $21.1M | Sell |
113,280
-17,560
| -13% | -$3.27M | 0.15% | 154 |
|
|
2014
Q1 | $23.1M | Buy |
130,840
+36,680
| +39% | +$6.48M | 0.17% | 123 |
|
|
2013
Q4 | $15.2M | Sell |
94,160
-5,060
| -5% | -$817K | 0.13% | 177 |
|
|
2013
Q3 | $12.7M | Buy |
99,220
+21,267
| +27% | +$2.73M | 0.13% | 169 |
|
|
2013
Q2 | $8.93M | Buy |
+77,953
| New | +$8.93M | 0.11% | 212 |
|