First Pacific Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$483K | – | 131 |
|
|
2017
Q4 | $483K | Sell |
3,100
-23,450
| -88% | -$3.65M | ﹤0.01% | 118 |
|
|
2017
Q3 | $4.08M | Hold |
26,550
| – | – | 0.03% | 73 |
|
|
2017
Q2 | $4.37M | Sell |
26,550
-21,750
| -45% | -$3.58M | 0.03% | 73 |
|
|
2017
Q1 | $7.16M | Sell |
48,300
-8,900
| -16% | -$1.32M | 0.06% | 66 |
|
|
2016
Q4 | $8.03M | Sell |
57,200
-25,880
| -31% | -$3.63M | 0.06% | 69 |
|
|
2016
Q3 | $13.9M | Sell |
83,080
-2,220
| -3% | -$370K | 0.11% | 59 |
|
|
2016
Q2 | $15.9M | Sell |
85,300
-4,950
| -5% | -$924K | 0.13% | 54 |
|
|
2016
Q1 | $14.2M | Buy |
90,250
+46,385
| +106% | +$7.29M | 0.13% | 55 |
|
|
2015
Q4 | $8.65M | Sell |
43,865
-3,540
| -7% | -$698K | 0.08% | 63 |
|
|
2015
Q3 | $8.77M | Buy |
+47,405
| New | +$8.77M | 0.08% | 90 |
|