Hermes Investment Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-375,399
| Closed | -$52.7M | – | 200 |
|
|
2016
Q4 | $52.7M | Buy |
375,399
+67,998
| +22% | +$9.55M | 0.9% | 38 |
|
|
2016
Q3 | $51.3M | Buy |
307,401
+86,352
| +39% | +$14.4M | 0.87% | 40 |
|
|
2016
Q2 | $41.3M | Buy |
221,049
+22,400
| +11% | +$4.18M | 0.83% | 41 |
|
|
2016
Q1 | $31.3M | Sell |
198,649
-15,446
| -7% | -$2.43M | 0.66% | 61 |
|
|
2015
Q4 | $42.2M | Buy |
214,095
+10,034
| +5% | +$1.98M | 0.95% | 28 |
|
|
2015
Q3 | $37.8M | Sell |
204,061
-133,428
| -40% | -$24.7M | 0.97% | 27 |
|
|
2015
Q2 | $75.9M | Sell |
337,489
-11,000
| -3% | -$2.47M | 1.71% | 5 |
|
|
2015
Q1 | $78.8M | Buy |
348,489
+200
| +0.1% | +$45.2K | 1.83% | 5 |
|
|
2014
Q4 | $72.3M | Buy |
348,289
+9,585
| +3% | +$1.99M | 1.86% | 7 |
|
|
2014
Q3 | $65.9M | Buy |
338,704
+14,140
| +4% | +$2.75M | 1.69% | 5 |
|
|
2014
Q2 | $60.4M | Buy |
324,564
+91,095
| +39% | +$17M | 1.67% | 2 |
|
|
2014
Q1 | $41.2M | Buy |
233,469
+211,942
| +985% | +$37.4M | 1.3% | 25 |
|
|
2013
Q4 | $3.47M | Sell |
21,527
-500
| -2% | -$80.7K | 0.11% | 99 |
|
|
2013
Q3 | $2.83M | Hold |
22,027
| – | – | 0.1% | 101 |
|
|
2013
Q2 | $2.52M | Buy |
+22,027
| New | +$2.52M | 0.1% | 114 |
|