Fiduciary Trust International of Pennsylvania’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,480
| Closed | -$219K | – | 401 |
|
|
2017
Q1 | $219K | Sell |
1,480
-177
| -11% | -$26.2K | 0.02% | 302 |
|
|
2016
Q4 | $233K | Sell |
1,657
-100
| -6% | -$14.1K | 0.02% | 277 |
|
|
2016
Q3 | $293K | Sell |
1,757
-1,247
| -42% | -$208K | 0.02% | 255 |
|
|
2016
Q2 | $561K | Buy |
3,004
+172
| +6% | +$32.1K | 0.05% | 208 |
|
|
2016
Q1 | $445K | Buy |
2,832
+865
| +44% | +$136K | 0.04% | 218 |
|
|
2015
Q4 | $388K | Buy |
1,967
+510
| +35% | +$101K | 0.03% | 230 |
|
|
2015
Q3 | $270K | Buy |
1,457
+297
| +26% | +$55K | 0.03% | 259 |
|
|
2015
Q2 | $261K | Hold |
1,160
| – | – | 0.02% | 347 |
|
|
2015
Q1 | $262K | Hold |
1,160
| – | – | 0.02% | 307 |
|
|
2014
Q4 | $241K | Buy |
1,160
+50
| +5% | +$10.4K | 0.02% | 324 |
|
|
2014
Q3 | $216K | Hold |
1,110
| – | – | 0.01% | 336 |
|
|
2014
Q2 | $207K | Buy |
+1,110
| New | +$207K | 0.01% | 338 |
|