NN Investment Partners Holdings’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.1M | Buy |
33,030
+30,730
| +1,336% | +$9.41M | 0.05% | 276 |
|
|
2021
Q4 | $572K | Sell |
2,300
-600
| -21% | -$149K | ﹤0.01% | 691 |
|
|
2021
Q3 | $578K | Sell |
2,900
-51,400
| -95% | -$10.2M | ﹤0.01% | 700 |
|
|
2021
Q2 | $10.4M | Buy |
+54,300
| New | +$10.4M | 0.06% | 284 |
|
|
2020
Q1 | – | Sell |
-25,004
| Closed | -$3.46M | – | 766 |
|
|
2019
Q4 | $3.46M | Sell |
25,004
-1,391
| -5% | -$192K | 0.02% | 434 |
|
|
2019
Q3 | $3.61M | Sell |
26,395
-18,107
| -41% | -$2.47M | 0.03% | 381 |
|
|
2019
Q2 | $5.98M | Sell |
44,502
-136,742
| -75% | -$18.4M | 0.05% | 293 |
|
|
2019
Q1 | $21.2M | Buy |
181,244
+149,430
| +470% | +$17.5M | 0.17% | 134 |
|
|
2018
Q4 | $3.51M | Buy |
31,814
+8,006
| +34% | +$884K | 0.03% | 346 |
|
|
2018
Q3 | $3.16M | Buy |
23,808
+20,208
| +561% | +$2.68M | 0.02% | 382 |
|
|
2018
Q2 | $480K | Sell |
3,600
-2,641
| -42% | -$352K | ﹤0.01% | 587 |
|
|
2018
Q1 | $879K | Buy |
6,241
+3,557
| +133% | +$501K | 0.01% | 557 |
|
|
2017
Q4 | $419K | Buy |
+2,684
| New | +$419K | ﹤0.01% | 579 |
|
|
2017
Q3 | – | Sell |
-1,391
| Closed | -$229K | – | 842 |
|
|
2017
Q2 | $229K | Sell |
1,391
-100
| -7% | -$16.5K | ﹤0.01% | 713 |
|
|
2017
Q1 | $221K | Sell |
1,491
-2,129
| -59% | -$316K | ﹤0.01% | 619 |
|
|
2016
Q4 | $508K | Sell |
3,620
-3,760
| -51% | -$528K | ﹤0.01% | 587 |
|
|
2016
Q3 | $1.23M | Buy |
7,380
+5,989
| +431% | +$999K | 0.01% | 435 |
|
|
2016
Q2 | $260K | Hold |
1,391
| – | – | ﹤0.01% | 635 |
|
|
2016
Q1 | $219K | Buy |
+1,391
| New | +$219K | ﹤0.01% | 644 |
|