GLG LLC’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,359
| Closed | -$1.87M | – | 508 |
|
|
2017
Q2 | $1.87M | Sell |
11,359
-1,320
| -10% | -$217K | 0.11% | 199 |
|
|
2017
Q1 | $1.88M | Sell |
12,679
-29
| -0.2% | -$4.3K | 0.1% | 213 |
|
|
2016
Q4 | $1.79M | Buy |
+12,708
| New | +$1.79M | 0.12% | 165 |
|
|
2016
Q3 | – | Sell |
-14,336
| Closed | -$2.68M | – | 507 |
|
|
2016
Q2 | $2.68M | Sell |
14,336
-5,842
| -29% | -$1.09M | 0.2% | 114 |
|
|
2016
Q1 | $3.17M | Sell |
20,178
-23,341
| -54% | -$3.67M | 0.2% | 133 |
|
|
2015
Q4 | $8.58M | Sell |
43,519
-98,606
| -69% | -$19.4M | 0.51% | 48 |
|
|
2015
Q3 | $26.3M | Buy |
142,125
+35,513
| +33% | +$6.57M | 0.66% | 38 |
|
|
2015
Q2 | $24M | Buy |
106,612
+23,679
| +29% | +$5.32M | 0.51% | 43 |
|
|
2015
Q1 | $18.8M | Buy |
82,933
+8,040
| +11% | +$1.82M | 0.53% | 43 |
|
|
2014
Q4 | $15.5M | Buy |
74,893
+1,615
| +2% | +$335K | 0.47% | 51 |
|
|
2014
Q3 | $14.3M | Buy |
73,278
+12,767
| +21% | +$2.49M | 0.38% | 59 |
|
|
2014
Q2 | $11.3M | Buy |
60,511
+22,581
| +60% | +$4.2M | 0.33% | 73 |
|
|
2014
Q1 | $6.7M | Buy |
+37,930
| New | +$6.7M | 0.22% | 116 |
|