Honeywell International’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-269,000
| Closed | -$50.2M | – | 189 |
|
|
2016
Q2 | $50.2M | Sell |
269,000
-46,900
| -15% | -$8.75M | 1.28% | 19 |
|
|
2016
Q1 | $49.7M | Buy |
315,900
+55,000
| +21% | +$8.65M | 1.25% | 17 |
|
|
2015
Q4 | $51.5M | Buy |
260,900
+97,100
| +59% | +$19.2M | 1.3% | 10 |
|
|
2015
Q3 | $30.3M | Buy |
163,800
+5,700
| +4% | +$1.05M | 0.82% | 42 |
|
|
2015
Q2 | $35.5M | Sell |
158,100
-36,400
| -19% | -$8.18M | 0.87% | 34 |
|
|
2015
Q1 | $44M | Buy |
194,500
+29,300
| +18% | +$6.63M | 1.04% | 28 |
|
|
2014
Q4 | $34.3M | Hold |
165,200
| – | – | 0.78% | 42 |
|
|
2014
Q3 | $32.2M | Hold |
165,200
| – | – | 0.76% | 38 |
|
|
2014
Q2 | $30.8M | Buy |
165,200
+45,000
| +37% | +$8.38M | 0.71% | 49 |
|
|
2014
Q1 | $21.2M | Sell |
120,200
-80,800
| -40% | -$14.3M | 0.51% | 85 |
|
|
2013
Q4 | $32.4M | Sell |
201,000
-61,000
| -23% | -$9.85M | 0.78% | 38 |
|
|
2013
Q3 | $33.6M | Hold |
262,000
| – | – | 0.86% | 29 |
|
|
2013
Q2 | $30M | Buy |
+262,000
| New | +$30M | 0.82% | 33 |
|