Nicholas Investment Partners’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,055
| Closed | -$1.13M | – | 318 |
|
|
2016
Q2 | $1.13M | Hold |
6,055
| – | – | 0.08% | 282 |
|
|
2016
Q1 | $952K | Buy |
+6,055
| New | +$952K | 0.07% | 283 |
|
|
2015
Q3 | – | Sell |
-14,431
| Closed | -$3.24M | – | 312 |
|
|
2015
Q2 | $3.24M | Buy |
14,431
+6,196
| +75% | +$1.39M | 0.21% | 195 |
|
|
2015
Q1 | $1.86M | Hold |
8,235
| – | – | 0.12% | 264 |
|
|
2014
Q4 | $1.71M | Hold |
8,235
| – | – | 0.11% | 259 |
|
|
2014
Q3 | $1.6M | Hold |
8,235
| – | – | 0.1% | 268 |
|
|
2014
Q2 | $1.53M | Buy |
+8,235
| New | +$1.53M | 0.09% | 256 |
|