RAM
RWC Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,231
| Closed | -$1.37M | – | 127 |
|
|
2020
Q3 | $1.37M | Sell |
9,231
-4,900
| -35% | -$729K | 0.06% | 80 |
|
|
2020
Q2 | $2.17M | Sell |
14,131
-409,316
| -97% | -$62.8M | 0.1% | 84 |
|
|
2020
Q1 | $57.3M | Sell |
423,447
-143,169
| -25% | -$19.4M | 2.91% | 8 |
|
|
2019
Q4 | $78.4M | Sell |
566,616
-61
| -0% | -$8.44K | 3.17% | 7 |
|
|
2019
Q3 | $77.4M | Buy |
566,677
+193,290
| +52% | +$26.4M | 3.29% | 4 |
|
|
2019
Q2 | $50.2M | Buy |
373,387
+1,269
| +0.3% | +$171K | 2.2% | 13 |
|
|
2019
Q1 | $43.6M | Buy |
372,118
+11,545
| +3% | +$1.35M | 1.99% | 14 |
|
|
2018
Q4 | $39.8M | Buy |
360,573
+349,473
| +3,148% | +$38.6M | 2.07% | 13 |
|
|
2018
Q3 | $1.47M | Buy |
+11,100
| New | +$1.47M | 0.07% | 111 |
|