OAM
Origin Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,500
| Closed | -$3.16M | – | 93 |
|
|
2021
Q2 | $3.16M | Hold |
16,500
| – | – | 0.35% | 25 |
|
|
2021
Q1 | $3.22M | Sell |
16,500
-900
| -5% | -$176K | 0.33% | 24 |
|
|
2020
Q4 | $3.03M | Hold |
17,400
| – | – | 0.29% | 26 |
|
|
2020
Q3 | $2.59M | Sell |
17,400
-5,900
| -25% | -$879K | 0.28% | 28 |
|
|
2020
Q2 | $3.58M | Buy |
23,300
+6,600
| +40% | +$1.01M | 0.52% | 21 |
|
|
2020
Q1 | $2.26M | Buy |
+16,700
| New | +$2.26M | 0.29% | 36 |
|
|
2016
Q1 | – | Sell |
-71,773
| Closed | -$14.2M | – | 142 |
|
|
2015
Q4 | $14.2M | Sell |
71,773
-1,200
| -2% | -$237K | 1.15% | 29 |
|
|
2015
Q3 | $13.5M | Sell |
72,973
-3,211
| -4% | -$594K | 1.12% | 30 |
|
|
2015
Q2 | $17.1M | Sell |
76,184
-5,899
| -7% | -$1.33M | 1.25% | 26 |
|
|
2015
Q1 | $18.6M | Sell |
82,083
-400
| -0.5% | -$90.5K | 1.37% | 26 |
|
|
2014
Q4 | $17.1M | Sell |
82,483
-40,325
| -33% | -$8.37M | 1.3% | 30 |
|
|
2014
Q3 | $23.9M | Sell |
122,808
-1,900
| -2% | -$370K | 1.55% | 26 |
|
|
2014
Q2 | $23.2M | Sell |
124,708
-69,848
| -36% | -$13M | 1.5% | 27 |
|
|
2014
Q1 | $34.4M | Sell |
194,556
-10,400
| -5% | -$1.84M | 2.28% | 4 |
|
|
2013
Q4 | $33.1M | Sell |
204,956
-2,926
| -1% | -$472K | 2.22% | 9 |
|
|
2013
Q3 | $26.7M | Sell |
207,882
-5,596
| -3% | -$718K | 1.99% | 14 |
|
|
2013
Q2 | $24.4M | Buy |
+213,478
| New | +$24.4M | 2.13% | 13 |
|