NMVA
New Mountain Vantage Advisers’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,761
| Closed | -$15.8M | – | 43 |
|
|
2017
Q3 | $15.8M | Buy |
102,761
+201
| +0.2% | +$30.9K | 1.21% | 36 |
|
|
2017
Q2 | $16.9M | Sell |
102,560
-64,747
| -39% | -$10.7M | 1.23% | 31 |
|
|
2017
Q1 | $24.8M | Sell |
167,307
-51,773
| -24% | -$7.68M | 1.72% | 29 |
|
|
2016
Q4 | $30.8M | Sell |
219,080
-181,175
| -45% | -$25.4M | 1.97% | 25 |
|
|
2016
Q3 | $66.7M | Sell |
400,255
-84,659
| -17% | -$14.1M | 3.91% | 7 |
|
|
2016
Q2 | $90.5M | Sell |
484,914
-109,293
| -18% | -$20.4M | 4.74% | 3 |
|
|
2016
Q1 | $93.4M | Buy |
594,207
+146,080
| +33% | +$23M | 5.03% | 2 |
|
|
2015
Q4 | $88.4M | Sell |
448,127
-138,292
| -24% | -$27.3M | 4.11% | 4 |
|
|
2015
Q3 | $109M | Buy |
586,419
+256,218
| +78% | +$47.4M | 4.22% | 4 |
|
|
2015
Q2 | $74.2M | Sell |
330,201
-15,574
| -5% | -$3.5M | 3.04% | 11 |
|
|
2015
Q1 | $78.2M | Sell |
345,775
-41,045
| -11% | -$9.28M | 3.48% | 8 |
|
|
2014
Q4 | $80.3M | Sell |
386,820
-61,547
| -14% | -$12.8M | 3.48% | 10 |
|
|
2014
Q3 | $87.3M | Buy |
448,367
+19,153
| +4% | +$3.73M | 3.79% | 6 |
|
|
2014
Q2 | $79.9M | Buy |
429,214
+32,133
| +8% | +$5.98M | 3.49% | 8 |
|
|
2014
Q1 | $70.1M | Sell |
397,081
-144,706
| -27% | -$25.6M | 3.6% | 8 |
|
|
2013
Q4 | $87.4M | Sell |
541,787
-69,984
| -11% | -$11.3M | 4.34% | 6 |
|
|
2013
Q3 | $78.5M | Buy |
611,771
+64,035
| +12% | +$8.22M | 4.8% | 6 |
|
|
2013
Q2 | $62.7M | Buy |
+547,736
| New | +$62.7M | 3.77% | 8 |
|