IAM
Integre Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,440
| Closed | -$876K | – | 150 |
|
|
2015
Q4 | $876K | Hold |
4,440
| – | – | 0.21% | 80 |
|
|
2015
Q3 | $822K | Buy |
+4,440
| New | +$822K | 0.2% | 87 |
|
|
2014
Q1 | – | Sell |
-50,190
| Closed | -$8.1M | – | 172 |
|
|
2013
Q4 | $8.1M | Sell |
50,190
-19,818
| -28% | -$3.2M | 1.84% | 24 |
|
|
2013
Q3 | $8.98M | Buy |
70,008
+2,228
| +3% | +$286K | 2.31% | 13 |
|
|
2013
Q2 | $7.76M | Buy |
+67,780
| New | +$7.76M | 2.09% | 15 |
|