M.D. Sass LLC’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$667K | – | 58 |
|
|
2016
Q3 | $667K | Sell |
4,000
-435,203
| -99% | -$72.6M | 0.04% | 49 |
|
|
2016
Q2 | $82M | Sell |
439,203
-8,723
| -2% | -$1.63M | 4.01% | 5 |
|
|
2016
Q1 | $70.4M | Buy |
447,926
+54,957
| +14% | +$8.64M | 3.77% | 11 |
|
|
2015
Q4 | $77.5M | Buy |
392,969
+4,380
| +1% | +$864K | 4.24% | 2 |
|
|
2015
Q3 | $71.9M | Buy |
388,589
+91,137
| +31% | +$16.9M | 3.96% | 3 |
|
|
2015
Q2 | $66.9M | Buy |
297,452
+419
| +0.1% | +$94.2K | 3.33% | 15 |
|
|
2015
Q1 | $67.2M | Buy |
297,033
+35,290
| +13% | +$7.98M | 3.41% | 12 |
|
|
2014
Q4 | $54.3M | Buy |
261,743
+34,649
| +15% | +$7.19M | 3.35% | 15 |
|
|
2014
Q3 | $44.2M | Sell |
227,094
-200,419
| -47% | -$39M | 2.57% | 19 |
|
|
2014
Q2 | $79.6M | Buy |
427,513
+51,255
| +14% | +$9.54M | 4.73% | 3 |
|
|
2014
Q1 | $66.4M | Sell |
376,258
-30,565
| -8% | -$5.4M | 4.28% | 4 |
|
|
2013
Q4 | $65.7M | Buy |
406,823
+62,610
| +18% | +$10.1M | 4.66% | 4 |
|
|
2013
Q3 | $44.2M | Buy |
344,213
+8,350
| +2% | +$1.07M | 3.48% | 11 |
|
|
2013
Q2 | $38.5M | Buy |
+335,863
| New | +$38.5M | 3.16% | 14 |
|