IKOS CIF’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-801
| Closed | -$190K | – | 253 |
|
|
2015
Q2 | $190K | Sell |
801
-839
| -51% | -$199K | 0.63% | 64 |
|
|
2015
Q1 | $361K | Sell |
1,640
-87
| -5% | -$19.2K | 0.83% | 29 |
|
|
2014
Q4 | $349K | Buy |
+1,727
| New | +$349K | 0.59% | 78 |
|
|
2014
Q3 | – | Sell |
-1,744
| Closed | -$318K | – | 287 |
|
|
2014
Q2 | $318K | Sell |
1,744
-4,480
| -72% | -$817K | 1.01% | 34 |
|
|
2014
Q1 | $957K | Buy |
6,224
+5,924
| +1,975% | +$911K | 1.45% | 11 |
|
|
2013
Q4 | $42K | Sell |
300
-6,033
| -95% | -$845K | 0.11% | 175 |
|
|
2013
Q3 | $806K | Buy |
6,333
+6,123
| +2,916% | +$779K | 0.98% | 34 |
|
|
2013
Q2 | $24K | Buy |
+210
| New | +$24K | 0.04% | 177 |
|