Parnassus Investments’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,432,150
| Closed | -$681M | – | 90 |
|
|
2017
Q3 | $681M | Buy |
4,432,150
+3,312
| +0.1% | +$509K | 2.79% | 10 |
|
|
2017
Q2 | $729M | Buy |
4,428,838
+148,244
| +3% | +$24.4M | 3.07% | 8 |
|
|
2017
Q1 | $621M | Buy |
4,280,594
+3,236,594
| +310% | +$469M | 2.9% | 10 |
|
|
2016
Q4 | $147M | Buy |
1,044,000
+1,004,000
| +2,510% | +$141M | 0.72% | 42 |
|
|
2016
Q3 | $6.67M | Hold |
40,000
| – | – | 0.04% | 77 |
|
|
2016
Q2 | $7.47M | Sell |
40,000
-40,000
| -50% | -$7.47M | 0.05% | 75 |
|
|
2016
Q1 | $12.6M | Hold |
80,000
| – | – | 0.08% | 70 |
|
|
2015
Q4 | $15.8M | Buy |
+80,000
| New | +$15.8M | 0.11% | 70 |
|