North Run Capital’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-153,000
| Closed | -$25.2M | – | 14 |
|
|
2017
Q2 | $25.2M | Sell |
153,000
-77,000
| -33% | -$12.7M | 13.42% | 2 |
|
|
2017
Q1 | $34.1M | Sell |
230,000
-5,000
| -2% | -$741K | 12.12% | 1 |
|
|
2016
Q4 | $33M | Sell |
235,000
-15,000
| -6% | -$2.11M | 10.08% | 5 |
|
|
2016
Q3 | $41.7M | Buy |
250,000
+20,000
| +9% | +$3.34M | 6.55% | 5 |
|
|
2016
Q2 | $42.9M | Sell |
230,000
-70,000
| -23% | -$13.1M | 7.08% | 3 |
|
|
2016
Q1 | $47.2M | Buy |
+300,000
| New | +$47.2M | 6.46% | 3 |
|