RCAMU
Rothschild & Co Asset Management US’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,634
| Closed | -$433K | – | 476 |
|
|
2017
Q2 | $433K | Buy |
+2,634
| New | +$433K | ﹤0.01% | 551 |
|
|
2016
Q4 | – | Sell |
-3,092
| Closed | -$516K | – | 556 |
|
|
2016
Q3 | $516K | Buy |
3,092
+388
| +14% | +$64.8K | 0.01% | 436 |
|
|
2016
Q2 | $505K | Buy |
2,704
+145
| +6% | +$27.1K | 0.01% | 399 |
|
|
2016
Q1 | $402K | Sell |
2,559
-107,934
| -98% | -$17M | 0.01% | 366 |
|
|
2015
Q4 | $21.8M | Sell |
110,493
-17,704
| -14% | -$3.49M | 0.4% | 72 |
|
|
2015
Q3 | $23.7M | Buy |
128,197
+2,771
| +2% | +$513K | 0.46% | 60 |
|
|
2015
Q2 | $28.2M | Sell |
125,426
-641
| -0.5% | -$144K | 0.52% | 51 |
|
|
2015
Q1 | $28.5M | Sell |
126,067
-2,201
| -2% | -$498K | 0.54% | 52 |
|
|
2014
Q4 | $26.7M | Buy |
128,268
+1,547
| +1% | +$322K | 0.53% | 50 |
|
|
2014
Q3 | $24.7M | Buy |
126,721
+21,765
| +21% | +$4.25M | 0.53% | 48 |
|
|
2014
Q2 | $19.5M | Sell |
104,956
-67,177
| -39% | -$12.5M | 0.4% | 68 |
|
|
2014
Q1 | $30.4M | Sell |
172,133
-26,072
| -13% | -$4.6M | 0.68% | 24 |
|
|
2013
Q4 | $31.7M | Sell |
198,205
-84,744
| -30% | -$13.5M | 0.71% | 22 |
|
|
2013
Q3 | $36.3M | Sell |
282,949
-1,616
| -0.6% | -$207K | 0.79% | 21 |
|
|
2013
Q2 | $32.6M | Buy |
+284,565
| New | +$32.6M | 0.76% | 24 |
|