GAM Systematic’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.28M | Buy |
8,350
+3,830
| +85% | +$588K | 0.18% | 212 |
|
|
2017
Q2 | $744K | Buy |
4,520
+3,821
| +547% | +$629K | 0.11% | 338 |
|
|
2017
Q1 | $104K | Buy |
+699
| New | +$104K | 0.02% | 536 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$300K | – | 649 |
|
|
2016
Q3 | $300K | Buy |
+1,800
| New | +$300K | 0.06% | 451 |
|
|
2016
Q2 | – | Sell |
-1,547
| Closed | -$243K | – | 666 |
|
|
2016
Q1 | $243K | Sell |
1,547
-448
| -22% | -$70.4K | 0.06% | 449 |
|
|
2015
Q4 | $393K | Sell |
1,995
-2,478
| -55% | -$488K | 0.11% | 347 |
|
|
2015
Q3 | $828K | Sell |
4,473
-360
| -7% | -$66.6K | 0.19% | 210 |
|
|
2015
Q2 | $1.09M | Sell |
4,833
-131
| -3% | -$29.5K | 0.14% | 246 |
|
|
2015
Q1 | $1.12M | Buy |
+4,964
| New | +$1.12M | 0.15% | 237 |
|