Princeton Alpha Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,492
| Closed | -$221K | – | 224 |
|
|
2017
Q1 | $221K | Sell |
1,492
-7,676
| -84% | -$1.14M | 0.07% | 449 |
|
|
2016
Q4 | $1.29M | Buy |
9,168
+4,929
| +116% | +$692K | 0.27% | 99 |
|
|
2016
Q3 | $707K | Buy |
4,239
+637
| +18% | +$106K | 0.13% | 253 |
|
|
2016
Q2 | $672K | Sell |
3,602
-5,286
| -59% | -$986K | 0.12% | 264 |
|
|
2016
Q1 | $1.4M | Buy |
8,888
+3,276
| +58% | +$515K | 0.23% | 133 |
|
|
2015
Q4 | $1.11M | Buy |
5,612
+4,488
| +399% | +$885K | 0.19% | 160 |
|
|
2015
Q3 | $208K | Sell |
1,124
-11,339
| -91% | -$2.1M | 0.04% | 596 |
|
|
2015
Q2 | $2.8M | Buy |
+12,463
| New | +$2.8M | 0.55% | 22 |
|
|
2015
Q1 | – | Sell |
-2,425
| Closed | -$503K | – | 811 |
|
|
2014
Q4 | $503K | Buy |
+2,425
| New | +$503K | 0.14% | 223 |
|
|
2014
Q2 | – | Sell |
-2,271
| Closed | -$401K | – | 787 |
|
|
2014
Q1 | $401K | Buy |
+2,271
| New | +$401K | 0.12% | 247 |
|