LOAMS
Lombard Odier Asset Management (Switzerland)’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,891
| Closed | -$10.7M | – | 292 |
|
|
2024
Q1 | $10.7M | Sell |
19,891
-4,228
| -18% | -$2.27M | 0.75% | 28 |
|
|
2023
Q4 | $11.2M | Buy |
+24,119
| New | +$11.2M | 1.49% | 21 |
|
|
2023
Q2 | – | Sell |
-803
| Closed | -$286K | – | 286 |
|
|
2023
Q1 | $286K | Buy |
+803
| New | +$286K | 0.03% | 347 |
|
|
2019
Q2 | – | Sell |
-8,778
| Closed | -$1.03M | – | 370 |
|
|
2019
Q1 | $1.03M | Buy |
8,778
+1,842
| +27% | +$216K | 0.1% | 150 |
|
|
2018
Q4 | $766K | Sell |
6,936
-3,513
| -34% | -$388K | 0.09% | 175 |
|
|
2018
Q3 | $1.39M | Hold |
10,449
| – | – | 0.14% | 135 |
|
|
2018
Q2 | $1.39M | Buy |
10,449
+4,663
| +81% | +$622K | 0.15% | 138 |
|
|
2018
Q1 | $815K | Buy |
5,786
+4,124
| +248% | +$581K | 0.08% | 209 |
|
|
2017
Q4 | $259K | Hold |
1,662
| – | – | 0.03% | 306 |
|
|
2017
Q3 | $255K | Hold |
1,662
| – | – | 0.02% | 308 |
|
|
2017
Q2 | $273K | Hold |
1,662
| – | – | 0.03% | 305 |
|
|
2017
Q1 | $246K | Buy |
+1,662
| New | +$246K | 0.03% | 323 |
|
|
2016
Q3 | – | Sell |
-1,662
| Closed | -$310K | – | 209 |
|
|
2016
Q2 | $310K | Hold |
1,662
| – | – | 0.04% | 228 |
|
|
2016
Q1 | $261K | Hold |
1,662
| – | – | 0.03% | 228 |
|
|
2015
Q4 | $331K | Hold |
1,662
| – | – | 0.04% | 208 |
|
|
2015
Q3 | $309K | Sell |
1,662
-182,357
| -99% | -$33.9M | 0.03% | 212 |
|
|
2015
Q2 | $41.4M | Buy |
184,019
+109,434
| +147% | +$24.6M | 3.1% | 8 |
|
|
2015
Q1 | $16.9M | Buy |
74,585
+9,685
| +15% | +$2.19M | 1.88% | 14 |
|
|
2014
Q4 | $13.5M | Sell |
64,900
-68,884
| -51% | -$14.3M | 1.45% | 19 |
|
|
2014
Q3 | $26.1M | Buy |
133,784
+71,080
| +113% | +$13.9M | 0.67% | 27 |
|
|
2014
Q2 | $11.7M | Buy |
+62,704
| New | +$11.7M | 1.29% | 18 |
|