PCM
PAR Capital Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,300,000
| Closed | -$438M | – | 69 |
|
|
2018
Q3 | $438M | Sell |
3,300,000
-876,500
| -21% | -$116M | 5.02% | 4 |
|
|
2018
Q2 | $557M | Hold |
4,176,500
| – | – | 6.27% | 4 |
|
|
2018
Q1 | $588M | Hold |
4,176,500
| – | – | 6.46% | 4 |
|
|
2017
Q4 | $651M | Buy |
4,176,500
+400,300
| +11% | +$62.4M | 7.28% | 4 |
|
|
2017
Q3 | $580M | Buy |
3,776,200
+510,000
| +16% | +$78.3M | 6.59% | 4 |
|
|
2017
Q2 | $537M | Buy |
3,266,200
+586,200
| +22% | +$96.5M | 6.04% | 4 |
|
|
2017
Q1 | $397M | Buy |
2,680,000
+679,350
| +34% | +$101M | 4.83% | 6 |
|
|
2016
Q4 | $281M | Buy |
2,000,650
+940,650
| +89% | +$132M | 3.67% | 6 |
|
|
2016
Q3 | $177M | Buy |
1,060,000
+60,000
| +6% | +$10M | 2.55% | 12 |
|
|
2016
Q2 | $187M | Hold |
1,000,000
| – | – | 3.1% | 9 |
|
|
2016
Q1 | $157M | Buy |
+1,000,000
| New | +$157M | 2.52% | 11 |
|