Santa Fe Partners’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-8,809
| Closed | -$1.74M | – | 192 |
|
2015
Q4 | $1.74M | Sell |
8,809
-8,889
| -50% | -$1.75M | 0.29% | 148 |
|
2015
Q3 | $3.28M | Buy |
17,698
+12,737
| +257% | +$2.36M | 0.44% | 79 |
|
2015
Q2 | $1.12M | Buy |
+4,961
| New | +$1.12M | 0.15% | 259 |
|
2014
Q4 | – | Sell |
-7,275
| Closed | -$1.42M | – | 560 |
|
2014
Q3 | $1.42M | Sell |
7,275
-857
| -11% | -$167K | 0.22% | 191 |
|
2014
Q2 | $1.51M | Buy |
+8,132
| New | +$1.51M | 0.23% | 175 |
|
2013
Q4 | – | Sell |
-5,254
| Closed | -$674K | – | 531 |
|
2013
Q3 | $674K | Sell |
5,254
-16,825
| -76% | -$2.16M | 0.13% | 270 |
|
2013
Q2 | $2.53M | Buy |
+22,079
| New | +$2.53M | 0.51% | 12 |
|