North American Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,295
| Closed | -$361K | – | 143 |
|
|
2016
Q1 | $361K | Hold |
2,295
| – | – | 0.06% | 113 |
|
|
2015
Q4 | $453K | Hold |
2,295
| – | – | 0.07% | 100 |
|
|
2015
Q3 | $425K | Hold |
2,295
| – | – | 0.07% | 101 |
|
|
2015
Q2 | $516K | Hold |
2,295
| – | – | 0.09% | 82 |
|
|
2015
Q1 | $519K | Sell |
2,295
-1,770
| -44% | -$400K | 0.09% | 84 |
|
|
2014
Q4 | $844K | Sell |
4,065
-200
| -5% | -$41.5K | 0.13% | 75 |
|
|
2014
Q3 | $830K | Hold |
4,265
| – | – | 0.13% | 79 |
|
|
2014
Q2 | $794K | Sell |
4,265
-478
| -10% | -$89K | 0.12% | 87 |
|
|
2014
Q1 | $837K | Buy |
4,743
+1,008
| +27% | +$178K | 0.14% | 85 |
|
|
2013
Q4 | $603K | Hold |
3,735
| – | – | 0.11% | 92 |
|
|
2013
Q3 | $479K | Hold |
3,735
| – | – | 0.09% | 86 |
|
|
2013
Q2 | $428K | Buy |
+3,735
| New | +$428K | 0.08% | 89 |
|