Russell Frank Company’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $45.8M | Sell |
291,053
-131,600
| -31% | -$20.7M | 0.08% | 277 |
|
|
2015
Q4 | $84M | Buy |
422,653
+28,091
| +7% | +$5.58M | 0.15% | 156 |
|
|
2015
Q3 | $73M | Sell |
394,562
-16,157
| -4% | -$2.99M | 0.14% | 166 |
|
|
2015
Q2 | $92.3M | Buy |
410,719
+70,182
| +21% | +$15.8M | 0.15% | 149 |
|
|
2015
Q1 | $77.1M | Buy |
340,537
+7,273
| +2% | +$1.65M | 0.14% | 168 |
|
|
2014
Q4 | $69.9M | Sell |
333,264
-44,295
| -12% | -$9.29M | 0.12% | 204 |
|
|
2014
Q3 | $73.5M | Sell |
377,559
-57,485
| -13% | -$11.2M | 0.13% | 183 |
|
|
2014
Q2 | $83.5M | Sell |
435,044
-336,378
| -44% | -$64.6M | 0.15% | 161 |
|
|
2014
Q1 | $130M | Buy |
771,422
+71,426
| +10% | +$12.1M | 0.23% | 100 |
|
|
2013
Q4 | $123M | Sell |
699,996
-336,906
| -32% | -$59.1M | 0.23% | 92 |
|
|
2013
Q3 | $133M | Buy |
1,036,902
+31,664
| +3% | +$4.06M | 0.23% | 89 |
|
|
2013
Q2 | $115M | Buy |
+1,005,238
| New | +$115M | 0.21% | 98 |
|