Meag Munich Ergo’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,883
| Closed | -$395K | – | 391 |
|
|
2019
Q4 | $395K | Sell |
2,883
-9,757
| -77% | -$1.34M | 0.04% | 310 |
|
|
2019
Q3 | $1.71M | Buy |
12,640
+4,949
| +64% | +$668K | 0.09% | 242 |
|
|
2019
Q2 | $1.03M | Hold |
7,691
| – | – | 0.08% | 253 |
|
|
2019
Q1 | $886K | Sell |
7,691
-17,085
| -69% | -$1.97M | 0.07% | 270 |
|
|
2018
Q4 | $2.76M | Sell |
24,776
-2,721
| -10% | -$303K | 0.34% | 80 |
|
|
2018
Q3 | $3.6M | Buy |
+27,497
| New | +$3.6M | 0.21% | 137 |
|
|
2018
Q2 | – | Sell |
-37,234
| Closed | -$5.22M | – | 409 |
|
|
2018
Q1 | $5.22M | Buy |
37,234
+27,164
| +270% | +$3.8M | 0.21% | 147 |
|
|
2017
Q4 | $1.6M | Buy |
+10,070
| New | +$1.6M | 0.06% | 307 |
|
|
2017
Q3 | – | Sell |
-52,263
| Closed | -$8.54M | – | 307 |
|
|
2017
Q2 | $8.54M | Buy |
52,263
+22,272
| +74% | +$3.64M | 0.38% | 90 |
|
|
2017
Q1 | $4.47M | Buy |
+29,991
| New | +$4.47M | 0.18% | 182 |
|
|
2016
Q4 | – | Sell |
-52,010
| Closed | -$8.56M | – | 309 |
|
|
2016
Q3 | $8.56M | Buy |
+52,010
| New | +$8.56M | 0.42% | 81 |
|
|
2016
Q2 | – | Sell |
-64,627
| Closed | -$10.3M | – | 209 |
|
|
2016
Q1 | $10.3M | Hold |
64,627
| – | – | 0.53% | 59 |
|
|
2015
Q4 | $12.9M | Buy |
+64,627
| New | +$12.9M | 0.65% | 51 |
|
|
2015
Q3 | – | Sell |
-37,851
| Closed | -$8.48M | – | 254 |
|
|
2015
Q2 | $8.48M | Buy |
+37,851
| New | +$8.48M | 0.44% | 82 |
|
|
2013
Q4 | – | Sell |
-610
| Closed | -$78K | – | 266 |
|
|
2013
Q3 | $78K | Sell |
610
-66,839
| -99% | -$8.55M | 0.01% | 231 |
|
|
2013
Q2 | $7.81M | Buy |
+67,449
| New | +$7.81M | 0.59% | 55 |
|