Rock Springs Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$667K | – | 149 |
|
|
2018
Q2 | $667K | Buy |
+5,000
| New | +$667K | 0.03% | 146 |
|
|
2016
Q4 | – | Sell |
-82,000
| Closed | -$13.7M | – | 135 |
|
|
2016
Q3 | $13.7M | Buy |
82,000
+4,100
| +5% | +$684K | 0.86% | 36 |
|
|
2016
Q2 | $14.5M | Buy |
77,900
+400
| +0.5% | +$74.7K | 1.08% | 27 |
|
|
2016
Q1 | $12.2M | Buy |
77,500
+5,000
| +7% | +$786K | 1.02% | 31 |
|
|
2015
Q4 | $14.3M | Buy |
72,500
+2,500
| +4% | +$493K | 1.08% | 27 |
|
|
2015
Q3 | $13M | Sell |
70,000
-79,500
| -53% | -$14.7M | 1.05% | 28 |
|
|
2015
Q2 | $33.6M | Buy |
149,500
+500
| +0.3% | +$112K | 2.45% | 7 |
|
|
2015
Q1 | $33.7M | Buy |
149,000
+9,250
| +7% | +$2.09M | 3.15% | 3 |
|
|
2014
Q4 | $29M | Buy |
139,750
+11,250
| +9% | +$2.34M | 3.39% | 5 |
|
|
2014
Q3 | $25M | Buy |
128,500
+9,500
| +8% | +$1.85M | 3.87% | 5 |
|
|
2014
Q2 | $22.2M | Buy |
119,000
+27,500
| +30% | +$5.12M | 3.97% | 5 |
|
|
2014
Q1 | $16.2M | Buy |
91,500
+28,500
| +45% | +$5.03M | 3.73% | 5 |
|
|
2013
Q4 | $10.2M | Buy |
+63,000
| New | +$10.2M | 3.63% | 6 |
|