PartnerRe Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,558
| Closed | -$245K | – | 249 |
|
|
2016
Q1 | $245K | Hold |
1,558
| – | – | 0.12% | 126 |
|
|
2015
Q4 | $307K | Sell |
1,558
-2,648
| -63% | -$522K | 0.16% | 100 |
|
|
2015
Q3 | $778K | Buy |
4,206
+23
| +0.5% | +$4.25K | 0.13% | 113 |
|
|
2015
Q2 | $940K | Sell |
4,183
-755
| -15% | -$170K | 0.18% | 103 |
|
|
2015
Q1 | $1.12M | Hold |
4,938
| – | – | 0.19% | 101 |
|
|
2014
Q4 | $1.03M | Buy |
4,938
+699
| +16% | +$145K | 0.17% | 109 |
|
|
2014
Q3 | $825K | Sell |
4,239
-664
| -14% | -$129K | 0.16% | 115 |
|
|
2014
Q2 | $913K | Sell |
4,903
-658
| -12% | -$123K | 0.16% | 115 |
|
|
2014
Q1 | $982K | Buy |
5,561
+31
| +0.6% | +$5.47K | 0.16% | 120 |
|
|
2013
Q4 | $893K | Sell |
5,530
-297
| -5% | -$48K | 0.15% | 129 |
|
|
2013
Q3 | $748K | Sell |
5,827
-712
| -11% | -$91.4K | 0.13% | 144 |
|
|
2013
Q2 | $749K | Buy |
+6,539
| New | +$749K | 0.12% | 146 |
|