National Penn Investors Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.2M | Sell |
109,192
-7,627
| -7% | -$1.2M | 2% | 16 |
|
|
2015
Q4 | $23M | Buy |
116,819
+119
| +0.1% | +$23.5K | 2.59% | 3 |
|
|
2015
Q3 | $21.6M | Buy |
116,700
+1,278
| +1% | +$236K | 2.49% | 4 |
|
|
2015
Q2 | $25.9M | Buy |
115,422
+1,131
| +1% | +$254K | 2.79% | 4 |
|
|
2015
Q1 | $25.9M | Buy |
114,291
+1,427
| +1% | +$323K | 2.73% | 5 |
|
|
2014
Q4 | $23.4M | Sell |
112,864
-802
| -0.7% | -$166K | 2.65% | 5 |
|
|
2014
Q3 | $22.1M | Sell |
113,666
-48,388
| -30% | -$9.42M | 2.61% | 6 |
|
|
2014
Q2 | $30.2M | Sell |
162,054
-1,552
| -0.9% | -$289K | 3.55% | 1 |
|
|
2014
Q1 | $28.9M | Sell |
163,606
-9,975
| -6% | -$1.76M | 3.42% | 1 |
|
|
2013
Q4 | $28M | Sell |
173,581
-1,529
| -0.9% | -$247K | 3.14% | 1 |
|
|
2013
Q3 | $22.5M | Sell |
175,110
-1,769
| -1% | -$227K | 2.75% | 2 |
|
|
2013
Q2 | $20.3M | Buy |
+176,879
| New | +$20.3M | 2.59% | 4 |
|