Montag & Caldwell’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-627,700
| Closed | -$124M | – | 98 |
|
|
2015
Q4 | $124M | Sell |
627,700
-150,973
| -19% | -$29.8M | 2.29% | 22 |
|
|
2015
Q3 | $144M | Sell |
778,673
-518,585
| -40% | -$96M | 2.4% | 24 |
|
|
2015
Q2 | $292M | Sell |
1,297,258
-439,605
| -25% | -$98.8M | 4.15% | 5 |
|
|
2015
Q1 | $393M | Sell |
1,736,863
-162,614
| -9% | -$36.8M | 4.77% | 1 |
|
|
2014
Q4 | $394M | Sell |
1,899,477
-283,639
| -13% | -$58.9M | 4.32% | 3 |
|
|
2014
Q3 | $425M | Sell |
2,183,116
-87,310
| -4% | -$17M | 4.41% | 5 |
|
|
2014
Q2 | $423M | Sell |
2,270,426
-91,899
| -4% | -$17.1M | 3.79% | 8 |
|
|
2014
Q1 | $417M | Buy |
2,362,325
+925,887
| +64% | +$163M | 3.65% | 7 |
|
|
2013
Q4 | $232M | Buy |
+1,436,438
| New | +$232M | 1.73% | 32 |
|