NumerixS Investment Technologies’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$284K | – | 1201 |
|
|
2020
Q1 | $284K | Sell |
2,100
-7,701
| -79% | -$1.04M | 0.14% | 162 |
|
|
2019
Q4 | $1.36M | Sell |
9,801
-2,299
| -19% | -$318K | 0.27% | 76 |
|
|
2019
Q3 | $1.65M | Buy |
12,100
+1,350
| +13% | +$185K | 0.43% | 37 |
|
|
2019
Q2 | $1.45M | Sell |
10,750
-22,802
| -68% | -$3.07M | 0.42% | 43 |
|
|
2019
Q1 | $3.87M | Buy |
33,552
+31,352
| +1,425% | +$3.61M | 0.52% | 29 |
|
|
2018
Q4 | $242K | Sell |
2,200
-9,513
| -81% | -$1.05M | 0.08% | 285 |
|
|
2018
Q3 | $1.54M | Buy |
11,713
+272
| +2% | +$35.8K | 0.29% | 72 |
|
|
2018
Q2 | $1.55M | Buy |
+11,441
| New | +$1.55M | 0.35% | 56 |
|
|
2018
Q1 | – | Sell |
-10,187
| Closed | -$1.59M | – | 1186 |
|
|
2017
Q4 | $1.59M | Buy |
10,187
+6,387
| +168% | +$996K | 0.36% | 54 |
|
|
2017
Q3 | $584K | Buy |
3,800
+1,001
| +36% | +$154K | 0.13% | 189 |
|
|
2017
Q2 | $461K | Sell |
2,799
-11,074
| -80% | -$1.82M | 0.07% | 369 |
|
|
2017
Q1 | $2.06M | Sell |
13,873
-5,544
| -29% | -$822K | 0.24% | 99 |
|
|
2016
Q4 | $2.73M | Buy |
+19,417
| New | +$2.73M | 0.34% | 63 |
|
|
2016
Q3 | – | Sell |
-8,780
| Closed | -$1.64M | – | 1225 |
|
|
2016
Q2 | $1.64M | Sell |
8,780
-20,181
| -70% | -$3.77M | 0.23% | 107 |
|
|
2016
Q1 | $4.55M | Buy |
28,961
+8,319
| +40% | +$1.31M | 0.52% | 26 |
|
|
2015
Q4 | $4.07M | Sell |
20,642
-12,996
| -39% | -$2.56M | 0.51% | 22 |
|
|
2015
Q3 | $6.22M | Buy |
33,638
+16,709
| +99% | +$3.09M | 0.71% | 24 |
|
|
2015
Q2 | $3.81M | Buy |
16,929
+2,700
| +19% | +$607K | 0.51% | 38 |
|
|
2015
Q1 | $3.22M | Buy |
14,229
+4,100
| +40% | +$928K | 0.58% | 28 |
|
|
2014
Q4 | $2.1M | Buy |
+10,129
| New | +$2.1M | 0.71% | 18 |
|