Lombard Odier Asset Management (Europe)’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,000
| Closed | -$5.26M | – | 272 |
|
2024
Q2 | $5.26M | Buy |
+9,000
| New | +$5.26M | 0.25% | 115 |
|
2020
Q4 | – | Sell |
-1,520
| Closed | -$226K | – | 312 |
|
2020
Q3 | $226K | Buy |
+1,520
| New | +$226K | 0.01% | 309 |
|
2020
Q2 | – | Sell |
-2,093
| Closed | -$283K | – | 233 |
|
2020
Q1 | $283K | Hold |
2,093
| – | – | 0.02% | 217 |
|
2019
Q4 | $290K | Hold |
2,093
| – | – | 0.02% | 295 |
|
2019
Q3 | $286K | Hold |
2,093
| – | – | 0.02% | 286 |
|
2019
Q2 | $281K | Hold |
2,093
| – | – | 0.02% | 293 |
|
2019
Q1 | $245K | Hold |
2,093
| – | – | 0.02% | 296 |
|
2018
Q4 | $231K | Hold |
2,093
| – | – | 0.02% | 288 |
|
2018
Q3 | $278K | Hold |
2,093
| – | – | 0.02% | 285 |
|
2018
Q2 | $279K | Hold |
2,093
| – | – | 0.02% | 264 |
|
2018
Q1 | $295K | Sell |
2,093
-274
| -12% | -$38.6K | 0.02% | 256 |
|
2017
Q4 | $369K | Sell |
2,367
-573
| -19% | -$89.3K | 0.02% | 237 |
|
2017
Q3 | $452K | Hold |
2,940
| – | – | 0.03% | 229 |
|
2017
Q2 | $484K | Hold |
2,940
| – | – | 0.03% | 208 |
|
2017
Q1 | $436K | Sell |
2,940
-371
| -11% | -$55K | 0.02% | 210 |
|
2016
Q4 | $465K | Hold |
3,311
| – | – | 0.17% | 157 |
|
2016
Q3 | $552K | Hold |
3,311
| – | – | 0.19% | 145 |
|
2016
Q2 | $618K | Buy |
+3,311
| New | +$618K | 0.03% | 167 |
|