PAA
Peregrine Asset Advisers’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,289
| Closed | -$360K | – | 117 |
|
|
2016
Q1 | $360K | Sell |
2,289
-700
| -23% | -$110K | 0.28% | 63 |
|
|
2015
Q4 | $590K | Hold |
2,989
| – | – | 0.51% | 41 |
|
|
2015
Q3 | $553K | Hold |
2,989
| – | – | 0.56% | 31 |
|
|
2015
Q2 | $672K | Hold |
2,989
| – | – | 0.5% | 38 |
|
|
2015
Q1 | $676K | Hold |
2,989
| – | – | 0.44% | 56 |
|
|
2014
Q4 | $620K | Sell |
2,989
-15,380
| -84% | -$3.19M | 0.44% | 59 |
|
|
2014
Q3 | $3.58M | Buy |
18,369
+15,705
| +590% | +$3.06M | 2.94% | 8 |
|
|
2014
Q2 | $496K | Hold |
2,664
| – | – | 0.45% | 55 |
|
|
2014
Q1 | $470K | Hold |
2,664
| – | – | 0.36% | 59 |
|
|
2013
Q4 | $430K | Buy |
+2,664
| New | +$430K | 0.38% | 56 |
|