ICM
Invenomic Capital Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,705
| Closed | -$7.88M | – | 165 |
|
|
2021
Q4 | $7.88M | Buy |
31,705
+10,637
| +50% | +$2.64M | 1.68% | 14 |
|
|
2021
Q3 | $4.2M | Buy |
+21,068
| New | +$4.2M | 1.36% | 21 |
|
|
2020
Q3 | – | Sell |
-1,737
| Closed | -$266K | – | 151 |
|
|
2020
Q2 | $266K | Buy |
+1,737
| New | +$266K | 0.2% | 121 |
|