Inverness Counsel’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,546
| Closed | -$502K | – | 102 |
|
|
2015
Q4 | $502K | Sell |
2,546
-85,471
| -97% | -$16.9M | 0.04% | 77 |
|
|
2015
Q3 | $16.3M | Buy |
88,017
+2,638
| +3% | +$488K | 1.38% | 32 |
|
|
2015
Q2 | $19.2M | Sell |
85,379
-992
| -1% | -$223K | 1.39% | 30 |
|
|
2015
Q1 | $19.5M | Sell |
86,371
-51,803
| -37% | -$11.7M | 1.44% | 26 |
|
|
2014
Q4 | $28.7M | Buy |
138,174
+55,430
| +67% | +$11.5M | 2.2% | 13 |
|
|
2014
Q3 | $16.1M | Buy |
+82,744
| New | +$16.1M | 1.29% | 31 |
|