QSS
Quantitative Systematic Strategies’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,321
| Closed | -$826K | – | 216 |
|
|
2021
Q2 | $826K | Sell |
4,321
-18,026
| -81% | -$3.45M | 0.29% | 102 |
|
|
2021
Q1 | $4.36M | Buy |
22,347
+1,526
| +7% | +$298K | 0.67% | 13 |
|
|
2020
Q4 | $3.62M | Buy |
20,821
+211
| +1% | +$36.7K | 0.51% | 34 |
|
|
2020
Q3 | $3.07M | Buy |
20,610
+9,016
| +78% | +$1.34M | 0.54% | 40 |
|
|
2020
Q2 | $1.78M | Buy |
11,594
+5,869
| +103% | +$901K | 0.35% | 74 |
|
|
2020
Q1 | $774K | Sell |
5,725
-2,982
| -34% | -$403K | 0.63% | 40 |
|
|
2019
Q4 | $1.2M | Buy |
8,707
+6,365
| +272% | +$880K | 0.18% | 174 |
|
|
2019
Q3 | $320K | Sell |
2,342
-8,602
| -79% | -$1.18M | 0.07% | 322 |
|
|
2019
Q2 | $1.47M | Buy |
+10,944
| New | +$1.47M | 0.28% | 119 |
|
|
2017
Q2 | – | Sell |
-15,138
| Closed | -$2.24M | – | 485 |
|
|
2017
Q1 | $2.24M | Buy |
+15,138
| New | +$2.24M | 0.63% | 38 |
|
|
2016
Q2 | – | Sell |
-8,281
| Closed | -$1.31M | – | 480 |
|
|
2016
Q1 | $1.31M | Buy |
8,281
+6,741
| +438% | +$1.06M | 0.51% | 95 |
|
|
2015
Q4 | $306K | Buy |
+1,540
| New | +$306K | 0.08% | 454 |
|
|
2014
Q4 | – | Sell |
-2,688
| Closed | -$527K | – | 387 |
|
|
2014
Q3 | $527K | Buy |
2,688
+818
| +44% | +$160K | 0.31% | 135 |
|
|
2014
Q2 | $351K | Buy |
+1,870
| New | +$351K | 0.25% | 159 |
|
|
2014
Q1 | – | Sell |
-2,555
| Closed | -$411K | – | 320 |
|
|
2013
Q4 | $411K | Buy |
+2,555
| New | +$411K | 0.33% | 104 |
|