Natixis Investment Managers International’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,406
| Closed | -$1.44M | – | 370 |
|
|
2022
Q2 | $1.44M | Buy |
4,406
+1,246
| +39% | +$406K | 0.03% | 174 |
|
|
2022
Q1 | $967K | Buy |
+3,160
| New | +$967K | 0.02% | 222 |
|
|
2018
Q4 | – | Sell |
-16,106
| Closed | -$2.14M | – | 356 |
|
|
2018
Q3 | $2.14M | Buy |
16,106
+5,598
| +53% | +$742K | 0.1% | 182 |
|
|
2018
Q2 | $1.4M | Buy |
10,508
+5,787
| +123% | +$772K | 0.08% | 188 |
|
|
2018
Q1 | $665K | Buy |
+4,721
| New | +$665K | 0.05% | 224 |
|
|
2017
Q4 | – | Sell |
-3,459
| Closed | -$531K | – | 282 |
|
|
2017
Q3 | $531K | Buy |
+3,459
| New | +$531K | 0.05% | 254 |
|
|
2016
Q4 | – | Sell |
-1,681
| Closed | -$280K | – | 447 |
|
|
2016
Q3 | $280K | Buy |
+1,681
| New | +$280K | 0.03% | 335 |
|
|
2016
Q2 | – | Sell |
-1,783
| Closed | -$280K | – | 385 |
|
|
2016
Q1 | $280K | Buy |
1,783
+80
| +5% | +$12.6K | 0.03% | 287 |
|
|
2015
Q4 | $336K | Hold |
1,703
| – | – | 0.04% | 218 |
|
|
2015
Q3 | $315K | Sell |
1,703
-123
| -7% | -$22.8K | 0.04% | 263 |
|
|
2015
Q2 | $411K | Buy |
1,826
+57
| +3% | +$12.8K | 0.05% | 242 |
|
|
2015
Q1 | $400K | Sell |
1,769
-282
| -14% | -$63.8K | 0.05% | 217 |
|
|
2014
Q4 | $426K | Buy |
+2,051
| New | +$426K | 0.06% | 215 |
|