Mizuho Trust & Banking’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 |
-365,076
| Closed | -$60.9M | – | 420 |
|
|
2016
Q3 | $60.9M | Buy |
365,076
+482
| +0.1% | +$80.4K | 0.18% | 129 |
|
|
2016
Q2 | $68.1M | Buy |
364,594
+3,106
| +0.9% | +$580K | 0.21% | 108 |
|
|
2016
Q1 | $56.8M | Buy |
361,488
+9,542
| +3% | +$1.5M | 0.18% | 124 |
|
|
2015
Q4 | $69.9M | Buy |
351,946
+4,661
| +1% | +$926K | 0.23% | 101 |
|
|
2015
Q3 | $64.3M | Buy |
347,285
+13,587
| +4% | +$2.51M | 0.22% | 105 |
|
|
2015
Q2 | $75M | Buy |
333,698
+8,501
| +3% | +$1.91M | 0.25% | 98 |
|
|
2015
Q1 | $73.6M | Buy |
325,197
+17,257
| +6% | +$3.9M | 0.25% | 95 |
|
|
2014
Q4 | $63.9M | Buy |
307,940
+14,283
| +5% | +$2.96M | 0.22% | 105 |
|
|
2014
Q3 | $57.3M | Sell |
293,657
-15,610
| -5% | -$3.05M | 0.22% | 104 |
|
|
2014
Q2 | $57.6M | Sell |
309,267
-4,918
| -2% | -$916K | 0.21% | 109 |
|
|
2014
Q1 | $55.5M | Sell |
314,185
-933
| -0.3% | -$165K | 0.21% | 114 |
|
|
2013
Q4 | $52.1M | Sell |
315,118
-5,650
| -2% | -$934K | 0.2% | 122 |
|
|
2013
Q3 | $36.7M | Hold |
320,768
| – | – | 0.15% | 146 |
|
|
2013
Q2 | $36.7M | Buy |
+320,768
| New | +$36.7M | 0.15% | 144 |
|