EULAV Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,600
| Closed | -$10.6M | – | 296 |
|
|
2015
Q4 | $10.6M | Sell |
53,600
-3,000
| -5% | -$592K | 0.58% | 62 |
|
|
2015
Q3 | $10.5M | Buy |
56,600
+400
| +0.7% | +$74K | 0.6% | 61 |
|
|
2015
Q2 | $12.6M | Buy |
56,200
+7,500
| +15% | +$1.69M | 0.66% | 44 |
|
|
2015
Q1 | $11M | Hold |
48,700
| – | – | 0.57% | 61 |
|
|
2014
Q4 | $10.1M | Sell |
48,700
-5,600
| -10% | -$1.16M | 0.54% | 67 |
|
|
2014
Q3 | $10.6M | Sell |
54,300
-14,000
| -20% | -$2.73M | 0.58% | 56 |
|
|
2014
Q2 | $12.7M | Buy |
68,300
+2,000
| +3% | +$372K | 0.68% | 34 |
|
|
2014
Q1 | $11.7M | Buy |
66,300
+14,000
| +27% | +$2.47M | 0.64% | 42 |
|
|
2013
Q4 | $8.44M | Buy |
52,300
+10,000
| +24% | +$1.61M | 0.46% | 77 |
|
|
2013
Q3 | $5.43M | Buy |
42,300
+7,300
| +21% | +$937K | 0.32% | 106 |
|
|
2013
Q2 | $4.01M | Buy |
+35,000
| New | +$4.01M | 0.24% | 146 |
|