HCM
Highbridge Capital Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,260
| Closed | -$1.64M | – | 579 |
|
|
2018
Q2 | $1.64M | Buy |
+12,260
| New | +$1.64M | 0.03% | 321 |
|
|
2017
Q3 | – | Sell |
-7,064
| Closed | -$1.16M | – | 995 |
|
|
2017
Q2 | $1.16M | Buy |
+7,064
| New | +$1.16M | 0.02% | 427 |
|
|
2017
Q1 | – | Sell |
-99,465
| Closed | -$14M | – | 1237 |
|
|
2016
Q4 | $14M | Buy |
99,465
+20,309
| +26% | +$2.85M | 0.25% | 102 |
|
|
2016
Q3 | $13.2M | Sell |
79,156
-63,094
| -44% | -$10.5M | 0.21% | 103 |
|
|
2016
Q2 | $26.6M | Buy |
142,250
+140,376
| +7,491% | +$26.2M | 0.43% | 51 |
|
|
2016
Q1 | $295K | Sell |
1,874
-46,475
| -96% | -$7.32M | ﹤0.01% | 648 |
|
|
2015
Q4 | $9.54M | Sell |
48,349
-69,674
| -59% | -$13.7M | 0.15% | 163 |
|
|
2015
Q3 | $21.8M | Sell |
118,023
-184,060
| -61% | -$34.1M | 0.34% | 65 |
|
|
2015
Q2 | $67.9M | Buy |
302,083
+289,977
| +2,395% | +$65.2M | 0.86% | 8 |
|
|
2015
Q1 | $2.74M | Buy |
12,106
+10,863
| +874% | +$2.46M | 0.04% | 363 |
|
|
2014
Q4 | $258K | Sell |
1,243
-217,506
| -99% | -$45.1M | ﹤0.01% | 638 |
|
|
2014
Q3 | $42.6M | Sell |
218,749
-56,033
| -20% | -$10.9M | 0.56% | 35 |
|
|
2014
Q2 | $51.2M | Buy |
274,782
+210,866
| +330% | +$39.3M | 0.62% | 38 |
|
|
2014
Q1 | $11.3M | Sell |
63,916
-2,982
| -4% | -$527K | 0.14% | 166 |
|
|
2013
Q4 | $10.8M | Sell |
66,898
-180,823
| -73% | -$29.2M | 0.13% | 197 |
|
|
2013
Q3 | $31.8M | Sell |
247,721
-2,627
| -1% | -$337K | 0.34% | 78 |
|
|
2013
Q2 | $28.7M | Buy |
+250,348
| New | +$28.7M | 0.28% | 81 |
|