Sculptor Capital’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 |
-493,168
| Closed | -$97.3M | – | 257 |
|
2015
Q4 | $97.3M | Sell |
493,168
-627,624
| -56% | -$124M | 0.53% | 38 |
|
2015
Q3 | $207M | Sell |
1,120,792
-250,754
| -18% | -$46.4M | 0.72% | 31 |
|
2015
Q2 | $308M | Sell |
1,371,546
-92,006
| -6% | -$20.7M | 0.89% | 32 |
|
2015
Q1 | $331M | Sell |
1,463,552
-271,514
| -16% | -$61.4M | 1.07% | 29 |
|
2014
Q4 | $360M | Buy |
1,735,066
+1,274
| +0.1% | +$264K | 0.97% | 24 |
|
2014
Q3 | $338M | Sell |
1,733,792
-178,322
| -9% | -$34.7M | 0.98% | 19 |
|
2014
Q2 | $356M | Sell |
1,912,114
-1,335,118
| -41% | -$249M | 1.06% | 17 |
|
2014
Q1 | $573M | Buy |
3,247,232
+1,148,685
| +55% | +$203M | 1.89% | 2 |
|
2013
Q4 | $339M | Buy |
+2,098,547
| New | +$339M | 0.87% | 13 |
|
2013
Q3 | – | Sell |
-995,998
| Closed | -$114M | – | 328 |
|
2013
Q2 | $114M | Buy |
+995,998
| New | +$114M | 0.36% | 41 |
|