Logan Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15
| Closed | -$4K | – | 546 |
|
|
2021
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 495 |
|
|
2016
Q4 | – | Sell |
-2,050
| Closed | -$342K | – | 281 |
|
|
2016
Q3 | $342K | Hold |
2,050
| – | – | 0.03% | 242 |
|
|
2016
Q2 | $383K | Buy |
2,050
+732
| +56% | +$137K | 0.03% | 235 |
|
|
2016
Q1 | $207K | Sell |
1,318
-12,780
| -91% | -$2.01M | 0.02% | 279 |
|
|
2015
Q4 | $2.78M | Sell |
14,098
-730
| -5% | -$144K | 0.22% | 93 |
|
|
2015
Q3 | $2.74M | Buy |
14,828
+550
| +4% | +$102K | 0.23% | 92 |
|
|
2015
Q2 | $3.21M | Buy |
+14,278
| New | +$3.21M | 0.24% | 94 |
|