Majedie Asset Management’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 |
-20,157
| Closed | -$3.36M | – | 76 |
|
|
2016
Q3 | $3.36M | Sell |
20,157
-7,253
| -26% | -$1.21M | 0.54% | 44 |
|
|
2016
Q2 | $5.12M | Buy |
27,410
+7,823
| +40% | +$1.46M | 0.84% | 34 |
|
|
2016
Q1 | $3.08M | Sell |
19,587
-25,748
| -57% | -$4.05M | 0.45% | 48 |
|
|
2015
Q4 | $8.94M | Buy |
45,335
+16,306
| +56% | +$3.22M | 1.24% | 20 |
|
|
2015
Q3 | $5.37M | Buy |
29,029
+15,488
| +114% | +$2.87M | 0.83% | 28 |
|
|
2015
Q2 | $3.04M | Buy |
13,541
+8,920
| +193% | +$2.01M | 0.53% | 32 |
|
|
2015
Q1 | $1.05M | Buy |
4,621
+1,261
| +38% | +$285K | 0.24% | 28 |
|
|
2014
Q4 | $697K | Buy |
3,360
+43
| +1% | +$8.92K | 0.14% | 38 |
|
|
2014
Q3 | $646K | Buy |
3,317
+1,063
| +47% | +$207K | 0.11% | 39 |
|
|
2014
Q2 | $420K | Buy |
+2,254
| New | +$420K | 0.1% | 30 |
|