Quotient Investors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $399K | Hold |
2,600
| – | – | 0.27% | 101 |
|
|
2017
Q2 | $428K | Sell |
2,600
-8,200
| -76% | -$1.35M | 0.3% | 99 |
|
|
2017
Q1 | $1.6M | Sell |
10,800
-200
| -2% | -$29.6K | 0.97% | 35 |
|
|
2016
Q4 | $1.55M | Buy |
11,000
+4,400
| +67% | +$618K | 0.97% | 35 |
|
|
2016
Q3 | $1.1M | Hold |
6,600
| – | – | 0.71% | 53 |
|
|
2016
Q2 | $1.23M | Buy |
6,600
+445
| +7% | +$83.1K | 0.58% | 64 |
|
|
2016
Q1 | $968K | Sell |
6,155
-6,363
| -51% | -$1M | 0.36% | 90 |
|
|
2015
Q4 | $2.47M | Sell |
12,518
-17,998
| -59% | -$3.55M | 0.95% | 31 |
|
|
2015
Q3 | $5.65M | Sell |
30,516
-14,616
| -32% | -$2.7M | 1.25% | 24 |
|
|
2015
Q2 | $10.1M | Buy |
45,132
+1,815
| +4% | +$408K | 1.39% | 21 |
|
|
2015
Q1 | $9.8M | Buy |
43,317
+18,600
| +75% | +$4.21M | 1.32% | 24 |
|
|
2014
Q4 | $5.13M | Buy |
24,717
+3,600
| +17% | +$747K | 1.05% | 25 |
|
|
2014
Q3 | $4.11M | Sell |
21,117
-8,935
| -30% | -$1.74M | 0.9% | 34 |
|
|
2014
Q2 | $5.6M | Buy |
30,052
+9,086
| +43% | +$1.69M | 1.21% | 18 |
|
|
2014
Q1 | $3.7M | Hold |
20,966
| – | – | 0.84% | 36 |
|
|
2013
Q4 | $3.38M | Hold |
20,966
| – | – | 0.8% | 41 |
|
|
2013
Q3 | $2.69M | Sell |
20,966
-17,951
| -46% | -$2.3M | 0.7% | 41 |
|
|
2013
Q2 | $4.46M | Buy |
+38,917
| New | +$4.46M | 1.26% | 17 |
|