OrbiMed’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,100
| Closed | -$9.83M | – | 137 |
|
|
2018
Q3 | $9.83M | Buy |
+74,100
| New | +$9.83M | 0.12% | 111 |
|
|
2016
Q3 | – | Sell |
-43,400
| Closed | -$8.1M | – | 139 |
|
|
2016
Q2 | $8.1M | Sell |
43,400
-33,800
| -44% | -$6.31M | 0.08% | 97 |
|
|
2016
Q1 | $12.1M | Sell |
77,200
-272,172
| -78% | -$42.8M | 0.13% | 82 |
|
|
2015
Q4 | $68.9M | Sell |
349,372
-350,628
| -50% | -$69.2M | 0.62% | 45 |
|
|
2015
Q3 | $130M | Sell |
700,000
-18,000
| -3% | -$3.33M | 1.31% | 24 |
|
|
2015
Q2 | $161M | Buy |
718,000
+5,000
| +0.7% | +$1.12M | 1.35% | 23 |
|
|
2015
Q1 | $161M | Sell |
713,000
-29,000
| -4% | -$6.56M | 1.38% | 27 |
|
|
2014
Q4 | $154M | Buy |
742,000
+34,000
| +5% | +$7.06M | 1.47% | 29 |
|
|
2014
Q3 | $138M | Buy |
708,000
+48,000
| +7% | +$9.34M | 1.44% | 28 |
|
|
2014
Q2 | $123M | Buy |
660,000
+81,000
| +14% | +$15.1M | 1.44% | 26 |
|
|
2014
Q1 | $102M | Buy |
579,000
+224,000
| +63% | +$39.6M | 1.26% | 25 |
|
|
2013
Q4 | $57.3M | Buy |
355,000
+279,000
| +367% | +$45M | 0.84% | 39 |
|
|
2013
Q3 | $9.75M | Hold |
76,000
| – | – | 0.17% | 71 |
|
|
2013
Q2 | $8.7M | Buy |
+76,000
| New | +$8.7M | 0.18% | 73 |
|