Liberty Mutual Group Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,076
| Closed | -$1.07M | – | 479 |
|
|
2018
Q3 | $1.07M | Hold |
8,076
| – | – | 0.02% | 350 |
|
|
2018
Q2 | $1.08M | Sell |
8,076
-304
| -4% | -$40.5K | 0.03% | 343 |
|
|
2018
Q1 | $1.18M | Hold |
8,380
| – | – | 0.04% | 300 |
|
|
2017
Q4 | $1.31M | Sell |
8,380
-161
| -2% | -$25.1K | 0.04% | 329 |
|
|
2017
Q3 | $1.31M | Sell |
8,541
-4,839
| -36% | -$743K | 0.07% | 318 |
|
|
2017
Q2 | $2.2M | Buy |
13,380
+2,133
| +19% | +$351K | 0.09% | 263 |
|
|
2017
Q1 | $1.67M | Sell |
11,247
-4,908
| -30% | -$728K | 0.07% | 416 |
|
|
2016
Q4 | $2.27M | Sell |
16,155
-14,845
| -48% | -$2.09M | 0.08% | 292 |
|
|
2016
Q3 | $5.17M | Buy |
31,000
+15,761
| +103% | +$2.63M | 0.18% | 84 |
|
|
2016
Q2 | $2.84M | Buy |
15,239
+872
| +6% | +$163K | 0.1% | 184 |
|
|
2016
Q1 | $2.26M | Buy |
14,367
+478
| +3% | +$75.2K | 0.09% | 235 |
|
|
2015
Q4 | $2.74M | Buy |
13,889
+1,542
| +12% | +$304K | 0.11% | 243 |
|
|
2015
Q3 | $2.29M | Buy |
12,347
+541
| +5% | +$100K | 0.09% | 266 |
|
|
2015
Q2 | $2.65M | Sell |
11,806
-4,690
| -28% | -$1.05M | 0.09% | 244 |
|
|
2015
Q1 | $3.73M | Sell |
16,496
-368
| -2% | -$83.2K | 0.12% | 173 |
|
|
2014
Q4 | $3.5M | Buy |
16,864
+270
| +2% | +$56.1K | 0.11% | 187 |
|
|
2014
Q3 | $3.23M | Sell |
16,594
-269
| -2% | -$52.4K | 0.1% | 204 |
|
|
2014
Q2 | $3.14M | Sell |
16,863
-338
| -2% | -$62.9K | 0.1% | 209 |
|
|
2014
Q1 | $3.04M | Buy |
17,201
+1,678
| +11% | +$296K | 0.1% | 198 |
|
|
2013
Q4 | $2.51M | Buy |
15,523
+1,719
| +12% | +$278K | 0.09% | 240 |
|
|
2013
Q3 | $1.77M | Sell |
13,804
-52,773
| -79% | -$6.77M | 0.07% | 333 |
|
|
2013
Q2 | $7.62M | Buy |
+66,577
| New | +$7.62M | 0.3% | 55 |
|