HM
HealthCor Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,040
| Closed | -$11.9M | – | 48 |
|
|
2022
Q3 | $11.9M | Hold |
35,040
| – | – | 1.49% | 28 |
|
|
2022
Q2 | $11.4M | Sell |
35,040
-60,760
| -63% | -$19.8M | 1.15% | 30 |
|
|
2022
Q1 | $29.3M | Buy |
95,800
+31,730
| +50% | +$9.71M | 1.96% | 22 |
|
|
2021
Q4 | $15.9M | Sell |
64,070
-378,400
| -86% | -$94.1M | 0.87% | 34 |
|
|
2021
Q3 | $88.2M | Buy |
442,470
+281,710
| +175% | +$56.2M | 3.81% | 8 |
|
|
2021
Q2 | $30.7M | Sell |
160,760
-312,570
| -66% | -$59.8M | 1.23% | 28 |
|
|
2021
Q1 | $92.3M | Buy |
473,330
+50,530
| +12% | +$9.86M | 3.27% | 8 |
|
|
2020
Q4 | $73.5M | Buy |
+422,800
| New | +$73.5M | 2.84% | 15 |
|
|
2016
Q2 | – | Sell |
-76,150
| Closed | -$12M | – | 44 |
|
|
2016
Q1 | $12M | Buy |
+76,150
| New | +$12M | 0.68% | 32 |
|
|
2015
Q4 | – | Sell |
-275,000
| Closed | -$50.9M | – | 46 |
|
|
2015
Q3 | $50.9M | Buy |
+275,000
| New | +$50.9M | 2.86% | 17 |
|
|
2015
Q1 | – | Sell |
-175,600
| Closed | -$36.5M | – | 61 |
|
|
2014
Q4 | $36.5M | Sell |
175,600
-99,400
| -36% | -$20.6M | 2.03% | 20 |
|
|
2014
Q3 | $53.5M | Sell |
275,000
-7,100
| -3% | -$1.38M | 2.75% | 13 |
|
|
2014
Q2 | $52.5M | Sell |
282,100
-67,900
| -19% | -$12.6M | 2.63% | 14 |
|
|
2014
Q1 | $61.8M | Sell |
350,000
-250,000
| -42% | -$44.1M | 3.72% | 9 |
|
|
2013
Q4 | $96.8M | Buy |
600,000
+426,782
| +246% | +$68.9M | 5.88% | 2 |
|
|
2013
Q3 | $22.2M | Buy |
+173,218
| New | +$22.2M | 1.19% | 26 |
|