RL
Ruffer LLP’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-650
| Closed | -$245K | – | 100 |
|
|
2022
Q4 | $245K | Hold |
650
| – | – | 0.02% | 89 |
|
|
2022
Q3 | $228K | Hold |
650
| – | – | 0.01% | 92 |
|
|
2022
Q2 | $212K | Buy |
+650
| New | +$212K | 0.01% | 95 |
|
|
2020
Q1 | – | Sell |
-113,641
| Closed | -$15.7M | – | 86 |
|
|
2019
Q4 | $15.7M | Sell |
113,641
-738,448
| -87% | -$102M | 0.46% | 31 |
|
|
2019
Q3 | $116M | Sell |
852,089
-103,248
| -11% | -$14.1M | 3.31% | 11 |
|
|
2019
Q2 | $128M | Sell |
955,337
-218,246
| -19% | -$29.3M | 3% | 15 |
|
|
2019
Q1 | $137M | Buy |
1,173,583
+536,114
| +84% | +$62.8M | 3.53% | 13 |
|
|
2018
Q4 | $70.4M | Buy |
637,469
+57,940
| +10% | +$6.4M | 2.21% | 13 |
|
|
2018
Q3 | $76.9M | Sell |
579,529
-638,287
| -52% | -$84.7M | 2.55% | 12 |
|
|
2018
Q2 | $163M | Sell |
1,217,816
-159,680
| -12% | -$21.3M | 5.92% | 5 |
|
|
2018
Q1 | $192M | Sell |
1,377,496
-144,164
| -9% | -$20.1M | 9.43% | 4 |
|
|
2017
Q4 | $237M | Buy |
1,521,660
+102,541
| +7% | +$16M | 9.64% | 3 |
|
|
2017
Q3 | $218M | Buy |
1,419,119
+95,174
| +7% | +$14.6M | 9.38% | 3 |
|
|
2017
Q2 | $218M | Buy |
+1,323,945
| New | +$218M | 10.54% | 2 |
|