Mason Street Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,149
| Closed | -$3.85M | – | 748 |
|
|
2020
Q4 | $3.85M | Sell |
22,149
-631
| -3% | -$110K | 0.07% | 317 |
|
|
2020
Q3 | $3.39M | Sell |
22,780
-327
| -1% | -$48.7K | 0.07% | 303 |
|
|
2020
Q2 | $3.55M | Buy |
23,107
+68
| +0.3% | +$10.4K | 0.07% | 264 |
|
|
2020
Q1 | $3.12M | Sell |
23,039
-2,670
| -10% | -$361K | 0.07% | 251 |
|
|
2019
Q4 | $3.56M | Sell |
25,709
-634
| -2% | -$87.7K | 0.07% | 315 |
|
|
2019
Q3 | $3.6M | Sell |
26,343
-749
| -3% | -$102K | 0.07% | 291 |
|
|
2019
Q2 | $3.64M | Sell |
27,092
-274
| -1% | -$36.8K | 0.08% | 276 |
|
|
2019
Q1 | $3.2M | Sell |
27,366
-179
| -0.6% | -$21K | 0.06% | 332 |
|
|
2018
Q4 | $3.04M | Sell |
27,545
-539
| -2% | -$59.5K | 0.07% | 281 |
|
|
2018
Q3 | $3.73M | Sell |
28,084
-264
| -0.9% | -$35K | 0.08% | 262 |
|
|
2018
Q2 | $3.78M | Sell |
28,348
-395
| -1% | -$52.7K | 0.08% | 241 |
|
|
2018
Q1 | $4.05M | Sell |
28,743
-296
| -1% | -$41.7K | 0.09% | 220 |
|
|
2017
Q4 | $4.53M | Sell |
29,039
-149
| -0.5% | -$23.2K | 0.1% | 198 |
|
|
2017
Q3 | $4.48M | Sell |
29,188
-83
| -0.3% | -$12.8K | 0.11% | 183 |
|
|
2017
Q2 | $4.82M | Sell |
29,271
-33
| -0.1% | -$5.43K | 0.12% | 159 |
|
|
2017
Q1 | $4.35M | Sell |
29,304
-1,624
| -5% | -$241K | 0.11% | 173 |
|
|
2016
Q4 | $4.34M | Buy |
30,928
+395
| +1% | +$55.5K | 0.12% | 159 |
|
|
2016
Q3 | $5.09M | Buy |
30,533
+224
| +0.7% | +$37.3K | 0.15% | 134 |
|
|
2016
Q2 | $5.66M | Sell |
30,309
-139
| -0.5% | -$25.9K | 0.16% | 115 |
|
|
2016
Q1 | $4.79M | Buy |
30,448
+387
| +1% | +$60.9K | 0.15% | 134 |
|
|
2015
Q4 | $5.93M | Sell |
30,061
-9
| -0% | -$1.78K | 0.19% | 106 |
|
|
2015
Q3 | $5.56M | Buy |
30,070
+254
| +0.9% | +$47K | 0.19% | 105 |
|
|
2015
Q2 | $6.7M | Sell |
29,816
-171
| -0.6% | -$38.4K | 0.21% | 95 |
|
|
2015
Q1 | $6.78M | Sell |
29,987
-76,414
| -72% | -$17.3M | 0.21% | 98 |
|
|
2014
Q4 | $22.1M | Sell |
106,401
-207
| -0.2% | -$43K | 0.15% | 166 |
|
|
2014
Q3 | $20.8M | Sell |
106,608
-1
| -0% | -$195 | 0.16% | 153 |
|
|
2014
Q2 | $19.9M | Sell |
106,609
-138
| -0.1% | -$25.7K | 0.15% | 170 |
|
|
2014
Q1 | $18.8M | Sell |
106,747
-8,130
| -7% | -$1.44M | 0.15% | 178 |
|
|
2013
Q4 | $18.5M | Sell |
114,877
-5,026
| -4% | -$811K | 0.15% | 177 |
|
|
2013
Q3 | $15.4M | Buy |
119,903
+72,008
| +150% | +$9.24M | 0.17% | 161 |
|
|
2013
Q2 | $5.48M | Buy |
+47,895
| New | +$5.48M | 0.06% | 351 |
|