NI
Numeric Investors’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.4M | Sell |
73,100
-228,600
| -76% | -$35.7M | 0.08% | 235 |
|
|
2017
Q3 | $46.3M | Sell |
301,700
-288,800
| -49% | -$44.4M | 0.36% | 64 |
|
|
2017
Q2 | $97.2M | Sell |
590,500
-41,371
| -7% | -$6.81M | 0.86% | 26 |
|
|
2017
Q1 | $93.7M | Sell |
631,871
-72,300
| -10% | -$10.7M | 0.85% | 25 |
|
|
2016
Q4 | $98.9M | Sell |
704,171
-315,729
| -31% | -$44.3M | 0.91% | 24 |
|
|
2016
Q3 | $170M | Buy |
1,019,900
+997,000
| +4,354% | +$166M | 1.61% | 7 |
|
|
2016
Q2 | $4.27M | Buy |
22,900
+21,600
| +1,662% | +$4.03M | 0.04% | 322 |
|
|
2016
Q1 | $204K | Sell |
1,300
-204,500
| -99% | -$32.1M | ﹤0.01% | 921 |
|
|
2015
Q4 | $40.6M | Buy |
205,800
+185,700
| +924% | +$36.6M | 0.44% | 53 |
|
|
2015
Q3 | $3.72M | Sell |
20,100
-1,600
| -7% | -$296K | 0.04% | 286 |
|
|
2015
Q2 | $4.88M | Buy |
+21,700
| New | +$4.88M | 0.06% | 257 |
|
|
2014
Q3 | – | Sell |
-3,650
| Closed | -$680K | – | 898 |
|
|
2014
Q2 | $680K | Sell |
3,650
-311,110
| -99% | -$58M | 0.01% | 506 |
|
|
2014
Q1 | $55.6M | Sell |
314,760
-151,600
| -33% | -$26.8M | 0.95% | 21 |
|
|
2013
Q4 | $75.3M | Sell |
466,360
-306,580
| -40% | -$49.5M | 1.26% | 16 |
|
|
2013
Q3 | $99.2M | Buy |
772,940
+702,440
| +996% | +$90.1M | 1.83% | 7 |
|
|
2013
Q2 | $8.07M | Buy |
+70,500
| New | +$8.07M | 0.16% | 136 |
|