OMCS
Old Mutual Customised Solutions’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.31M | Hold |
9,815
| – | – | 0.13% | 195 |
|
|
2018
Q1 | $1.38M | Buy |
9,815
+2,800
| +40% | +$395K | 0.14% | 188 |
|
|
2017
Q4 | $1.09M | Hold |
7,015
| – | – | 0.11% | 224 |
|
|
2017
Q3 | $1.08M | Hold |
7,015
| – | – | 0.15% | 165 |
|
|
2017
Q2 | $1.15M | Hold |
7,015
| – | – | 0.17% | 150 |
|
|
2017
Q1 | $1.04M | Buy |
7,015
+2,415
| +53% | +$358K | 0.16% | 156 |
|
|
2016
Q4 | $646K | Buy |
4,600
+1,700
| +59% | +$239K | 0.12% | 217 |
|
|
2016
Q3 | $484K | Sell |
2,900
-1,900
| -40% | -$317K | 0.14% | 172 |
|
|
2016
Q2 | $896K | Hold |
4,800
| – | – | 0.23% | 100 |
|
|
2016
Q1 | $755K | Buy |
4,800
+1,600
| +50% | +$252K | 0.2% | 120 |
|
|
2015
Q4 | $631K | Hold |
3,200
| – | – | 0.16% | 148 |
|
|
2015
Q3 | $592K | Sell |
3,200
-900
| -22% | -$167K | 0.16% | 156 |
|
|
2015
Q2 | $922K | Hold |
4,100
| – | – | 0.22% | 110 |
|
|
2015
Q1 | $927K | Hold |
4,100
| – | – | 0.22% | 102 |
|
|
2014
Q4 | $851K | Sell |
4,100
-200
| -5% | -$41.5K | 0.24% | 96 |
|
|
2014
Q3 | $837K | Sell |
4,300
-500
| -10% | -$97.3K | 0.24% | 87 |
|
|
2014
Q2 | $894K | Sell |
4,800
-200
| -4% | -$37.3K | 0.22% | 98 |
|
|
2014
Q1 | $883K | Sell |
5,000
-3,600
| -42% | -$636K | 0.22% | 92 |
|
|
2013
Q4 | $1.39M | Hold |
8,600
| – | – | 0.36% | 50 |
|
|
2013
Q3 | $1.1M | Hold |
8,600
| – | – | 0.31% | 60 |
|
|
2013
Q2 | $985K | Buy |
+8,600
| New | +$985K | 0.29% | 61 |
|