Icon Advisers’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,100
| Closed | -$2.01M | – | 210 |
|
|
2020
Q2 | $2.01M | Hold |
13,100
| – | – | 0.39% | 95 |
|
|
2020
Q1 | $1.77M | Buy |
+13,100
| New | +$1.77M | 0.39% | 90 |
|
|
2016
Q4 | – | Sell |
-47,200
| Closed | -$7.87M | – | 433 |
|
|
2016
Q3 | $7.87M | Sell |
47,200
-15,900
| -25% | -$2.65M | 0.52% | 56 |
|
|
2016
Q2 | $11.8M | Sell |
63,100
-8,000
| -11% | -$1.49M | 0.8% | 24 |
|
|
2016
Q1 | $11.2M | Sell |
71,100
-29,940
| -30% | -$4.71M | 0.8% | 27 |
|
|
2015
Q4 | $19.9M | Hold |
101,040
| – | – | 1.37% | 6 |
|
|
2015
Q3 | $18.7M | Sell |
101,040
-50,100
| -33% | -$9.27M | 1.29% | 8 |
|
|
2015
Q2 | $34M | Buy |
151,140
+5,470
| +4% | +$1.23M | 2.13% | 2 |
|
|
2015
Q1 | $33M | Buy |
145,670
+27,670
| +23% | +$6.26M | 1.93% | 1 |
|
|
2014
Q4 | $24.5M | Sell |
118,000
-1,000
| -0.8% | -$208K | 1.46% | 11 |
|
|
2014
Q3 | $23.2M | Buy |
119,000
+55,400
| +87% | +$10.8M | 1.35% | 16 |
|
|
2014
Q2 | $11.8M | Buy |
63,600
+50,200
| +375% | +$9.35M | 0.74% | 33 |
|
|
2014
Q1 | $2.37M | Sell |
13,400
-4,510
| -25% | -$796K | 0.17% | 127 |
|
|
2013
Q4 | $2.89M | Sell |
17,910
-22,905
| -56% | -$3.7M | 0.21% | 106 |
|
|
2013
Q3 | $5.24M | Hold |
40,815
| – | – | 0.4% | 63 |
|
|
2013
Q2 | $4.67M | Buy |
+40,815
| New | +$4.67M | 0.36% | 71 |
|