Neuberger Berman Canada’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 |
-3,920
| Closed | -$654K | – | 241 |
|
2016
Q3 | $654K | Sell |
3,920
-1,361
| -26% | -$227K | 0.2% | 156 |
|
2016
Q2 | $986K | Sell |
5,281
-689
| -12% | -$129K | 0.32% | 69 |
|
2016
Q1 | $939K | Buy |
5,970
+1,086
| +22% | +$171K | 0.35% | 87 |
|
2015
Q4 | $963K | Buy |
+4,884
| New | +$963K | 0.38% | 80 |
|
2015
Q2 | – | Sell |
-6,650
| Closed | -$1.5M | – | 197 |
|
2015
Q1 | $1.5M | Buy |
+6,650
| New | +$1.5M | 0.4% | 89 |
|
2013
Q4 | – | Sell |
-14,950
| Closed | -$1.92M | – | 263 |
|
2013
Q3 | $1.92M | Buy |
+14,950
| New | +$1.92M | 0.57% | 22 |
|