Matarin Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,296
| Closed | -$795K | – | 230 |
|
|
2015
Q3 | $795K | Sell |
4,296
-1,109
| -21% | -$205K | 0.16% | 153 |
|
|
2015
Q2 | $1.22M | Sell |
5,405
-129
| -2% | -$29K | 0.35% | 119 |
|
|
2015
Q1 | $1.25M | Buy |
+5,534
| New | +$1.25M | 0.38% | 122 |
|
|
2014
Q4 | – | Sell |
-6,283
| Closed | -$1.22M | – | 164 |
|
|
2014
Q3 | $1.22M | Hold |
6,283
| – | – | 0.56% | 83 |
|
|
2014
Q2 | $1.17M | Buy |
6,283
+2,475
| +65% | +$461K | 0.52% | 89 |
|
|
2014
Q1 | $672K | Buy |
+3,808
| New | +$672K | 0.4% | 96 |
|
|
2013
Q4 | – | Sell |
-3,482
| Closed | -$447K | – | 146 |
|
|
2013
Q3 | $447K | Buy |
3,482
+1,108
| +47% | +$142K | 0.38% | 100 |
|
|
2013
Q2 | $272K | Buy |
+2,374
| New | +$272K | 0.27% | 126 |
|