RCM
Riverhead Capital Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.53M | Buy |
40,495
+27,310
| +207% | +$3.73M | 0.2% | 122 |
|
|
2019
Q2 | $1.77M | Buy |
13,185
+6,600
| +100% | +$887K | 0.07% | 366 |
|
|
2019
Q1 | $771K | Sell |
6,585
-10,650
| -62% | -$1.25M | 0.03% | 539 |
|
|
2018
Q4 | $1.9M | Sell |
17,235
-10,823
| -39% | -$1.2M | 0.09% | 296 |
|
|
2018
Q3 | $3.72M | Buy |
28,058
+14,050
| +100% | +$1.86M | 0.13% | 205 |
|
|
2018
Q2 | $1.87M | Sell |
14,008
-968
| -6% | -$129K | 0.07% | 319 |
|
|
2018
Q1 | $2.11M | Buy |
14,976
+12
| +0.1% | +$1.69K | 0.09% | 272 |
|
|
2017
Q4 | $2.33M | Sell |
14,964
-9,171
| -38% | -$1.43M | 0.1% | 247 |
|
|
2017
Q3 | $3.71M | Sell |
24,135
-13,750
| -36% | -$2.11M | 0.17% | 152 |
|
|
2017
Q2 | $6.23M | Sell |
37,885
-7,210
| -16% | -$1.19M | 0.31% | 75 |
|
|
2017
Q1 | $6.69M | Sell |
45,095
-3,940
| -8% | -$584K | 0.37% | 56 |
|
|
2016
Q4 | $6.89M | Sell |
49,035
-20,000
| -29% | -$2.81M | 0.42% | 48 |
|
|
2016
Q3 | $11.5M | Buy |
69,035
+37,135
| +116% | +$6.19M | 0.74% | 21 |
|
|
2016
Q2 | $3.4M | Sell |
31,900
-159,641
| -83% | -$17M | 0.11% | 239 |
|
|
2016
Q1 | $30.1M | Sell |
191,541
-20,278
| -10% | -$3.19M | 0.43% | 55 |
|
|
2015
Q4 | $41.8M | Buy |
211,819
+827
| +0.4% | +$163K | 0.61% | 27 |
|
|
2015
Q3 | $39M | Sell |
210,992
-28,151
| -12% | -$5.21M | 0.62% | 27 |
|
|
2015
Q2 | $53.8M | Sell |
239,143
-31,164
| -12% | -$7.01M | 0.81% | 18 |
|
|
2015
Q1 | $61.1M | Sell |
270,307
-97,792
| -27% | -$22.1M | 0.92% | 9 |
|
|
2014
Q4 | $76.4M | Sell |
368,099
-5,113
| -1% | -$1.06M | 1.16% | 6 |
|
|
2014
Q3 | $72.6M | Buy |
373,212
+12,340
| +3% | +$2.4M | 1.25% | 3 |
|
|
2014
Q2 | $67.2M | Buy |
360,872
+3,677
| +1% | +$685K | 1.26% | 3 |
|
|
2014
Q1 | $63.1M | Sell |
357,195
-13,984
| -4% | -$2.47M | 1.38% | 2 |
|
|
2013
Q4 | $59.9M | Buy |
371,179
+77,642
| +26% | +$12.5M | 1.59% | 2 |
|
|
2013
Q3 | $37.7M | Buy |
293,537
+16,537
| +6% | +$2.12M | 1.22% | 13 |
|
|
2013
Q2 | $31.7M | Buy |
+277,000
| New | +$31.7M | 1.05% | 17 |
|