Marietta Investment Partners’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 |
-2,919
| Closed | -$487K | – | 148 |
|
2016
Q3 | $487K | Hold |
2,919
| – | – | 0.16% | 103 |
|
2016
Q2 | $545K | Hold |
2,919
| – | – | 0.19% | 89 |
|
2016
Q1 | $459K | Sell |
2,919
-352
| -11% | -$55.4K | 0.19% | 92 |
|
2015
Q4 | $645K | Sell |
3,271
-180
| -5% | -$35.5K | 0.26% | 82 |
|
2015
Q3 | $642K | Sell |
3,451
-22,378
| -87% | -$4.16M | 0.25% | 84 |
|
2015
Q2 | $5.81M | Buy |
25,829
+2,052
| +9% | +$461K | 2.26% | 13 |
|
2015
Q1 | $5.38M | Sell |
23,777
-1,118
| -4% | -$253K | 2.1% | 16 |
|
2014
Q4 | $5.17M | Buy |
+24,895
| New | +$5.17M | 2.07% | 18 |
|