Fuller & Thaler Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$173K | – | 620 |
|
|
2018
Q2 | $173K | Hold |
1,300
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $183K | Sell |
1,300
-900
| -41% | -$127K | ﹤0.01% | 413 |
|
|
2017
Q4 | $343K | Hold |
2,200
| – | – | ﹤0.01% | 380 |
|
|
2017
Q3 | $338K | Buy |
2,200
+300
| +16% | +$46.1K | ﹤0.01% | 359 |
|
|
2017
Q2 | $313K | Sell |
1,900
-7,200
| -79% | -$1.19M | ﹤0.01% | 361 |
|
|
2017
Q1 | $1.35M | Buy |
9,100
+3,600
| +65% | +$534K | 0.02% | 248 |
|
|
2016
Q4 | $772K | Hold |
5,500
| – | – | 0.01% | 269 |
|
|
2016
Q3 | $917K | Buy |
5,500
+1,500
| +38% | +$250K | 0.02% | 244 |
|
|
2016
Q2 | $747K | Hold |
4,000
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $629K | Sell |
4,000
-1,300
| -25% | -$204K | 0.01% | 258 |
|
|
2015
Q4 | $1.05M | Sell |
5,300
-300
| -5% | -$59.2K | 0.02% | 241 |
|
|
2015
Q3 | $1.04M | Buy |
5,600
+3,400
| +155% | +$629K | 0.03% | 246 |
|
|
2015
Q2 | $495K | Sell |
2,200
-300
| -12% | -$67.5K | 0.01% | 309 |
|
|
2015
Q1 | $566K | Sell |
2,500
-200
| -7% | -$45.3K | 0.02% | 310 |
|
|
2014
Q4 | $560K | Sell |
2,700
-1,300
| -33% | -$270K | 0.02% | 307 |
|
|
2014
Q3 | $779K | Buy |
4,000
+600
| +18% | +$117K | 0.03% | 284 |
|
|
2014
Q2 | $633K | Sell |
3,400
-2,400
| -41% | -$447K | 0.03% | 298 |
|
|
2014
Q1 | $1.02M | Buy |
5,800
+900
| +18% | +$159K | 0.05% | 264 |
|
|
2013
Q4 | $791K | Buy |
4,900
+500
| +11% | +$80.7K | 0.04% | 266 |
|
|
2013
Q3 | $565K | Buy |
4,400
+900
| +26% | +$116K | 0.03% | 289 |
|
|
2013
Q2 | $401K | Buy |
+3,500
| New | +$401K | 0.03% | 301 |
|