Municipal Employees' Retirement System of Michigan’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,670
| Closed | -$361K | – | 876 |
|
|
2020
Q1 | $361K | Hold |
2,670
| – | – | 0.01% | 810 |
|
|
2019
Q4 | $369K | Hold |
2,670
| – | – | 0.01% | 1158 |
|
|
2019
Q3 | $365K | Buy |
2,670
+30
| +1% | +$4.1K | 0.01% | 1119 |
|
|
2019
Q2 | $355K | Hold |
2,640
| – | – | 0.02% | 1179 |
|
|
2019
Q1 | $309K | Sell |
2,640
-2,790
| -51% | -$327K | 0.02% | 1239 |
|
|
2018
Q4 | $600K | Buy |
+5,430
| New | +$600K | 0.04% | 796 |
|
|
2018
Q2 | $1.07M | Buy |
8,050
+1,290
| +19% | +$172K | 0.06% | 466 |
|
|
2018
Q1 | $952K | Hold |
6,760
| – | – | 0.05% | 660 |
|
|
2017
Q4 | $1.05M | Buy |
6,760
+1,330
| +24% | +$207K | 0.05% | 587 |
|
|
2017
Q3 | $834K | Sell |
5,430
-1,410
| -21% | -$217K | 0.04% | 729 |
|
|
2017
Q2 | $1.13M | Hold |
6,840
| – | – | 0.06% | 558 |
|
|
2017
Q1 | $1.01M | Sell |
6,840
-420
| -6% | -$62.3K | 0.05% | 632 |
|
|
2016
Q4 | $1.02M | Sell |
7,260
-2,000
| -22% | -$281K | 0.05% | 626 |
|
|
2016
Q3 | $1.54M | Buy |
9,260
+20
| +0.2% | +$3.34K | 0.08% | 353 |
|
|
2016
Q2 | $1.73M | Buy |
9,240
+2,220
| +32% | +$415K | 0.09% | 288 |
|
|
2016
Q1 | $1.11M | Buy |
7,020
+10
| +0.1% | +$1.58K | 0.07% | 368 |
|
|
2015
Q4 | $1.39M | Buy |
7,010
+50
| +0.7% | +$9.88K | 0.1% | 239 |
|
|
2015
Q3 | $1.29M | Sell |
6,960
-1,290
| -16% | -$239K | 0.1% | 245 |
|
|
2015
Q2 | $1.86M | Buy |
8,250
+1,350
| +20% | +$304K | 0.13% | 153 |
|
|
2015
Q1 | $1.56M | Sell |
6,900
-1,100
| -14% | -$249K | 0.12% | 194 |
|
|
2014
Q4 | $1.66M | Hold |
8,000
| – | – | 0.11% | 206 |
|
|
2014
Q3 | $1.56M | Buy |
8,000
+200
| +3% | +$39K | 0.12% | 183 |
|
|
2014
Q2 | $1.45M | Hold |
7,800
| – | – | 0.11% | 214 |
|
|
2014
Q1 | $1.38M | Hold |
7,800
| – | – | 0.11% | 213 |
|
|
2013
Q4 | $1.26M | Hold |
7,800
| – | – | 0.13% | 228 |
|
|
2013
Q3 | $1M | Buy |
+7,800
| New | +$1M | 0.14% | 162 |
|