QAM
Quantres Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $375K | Buy |
+3,200
| New | +$375K | 0.27% | 106 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$320K | – | 253 |
|
|
2018
Q2 | $320K | Sell |
2,400
-2,900
| -55% | -$387K | 0.19% | 144 |
|
|
2018
Q1 | $747K | Buy |
+5,300
| New | +$747K | 0.45% | 68 |
|
|
2016
Q4 | – | Sell |
-27,600
| Closed | -$4.6M | – | 208 |
|
|
2016
Q3 | $4.6M | Buy |
+27,600
| New | +$4.6M | 2.85% | 2 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$440K | – | 206 |
|
|
2016
Q1 | $440K | Buy |
+2,800
| New | +$440K | 0.42% | 72 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$697K | – | 164 |
|
|
2015
Q2 | $697K | Buy |
+3,100
| New | +$697K | 0.55% | 63 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$353K | – | 208 |
|
|
2014
Q1 | $353K | Buy |
+2,000
| New | +$353K | 0.41% | 98 |
|