Sentry Investments’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $73.4M | Sell |
521,330
-321,200
| -38% | -$45.2M | 1.1% | 30 |
|
|
2017
Q4 | $131M | Sell |
842,530
-140,920
| -14% | -$22M | 1.67% | 19 |
|
|
2017
Q3 | $151M | Buy |
983,450
+34,720
| +4% | +$5.33M | 1.53% | 15 |
|
|
2017
Q2 | $156M | Buy |
948,730
+20,500
| +2% | +$3.37M | 1.14% | 18 |
|
|
2017
Q1 | $138M | Buy |
928,230
+105,400
| +13% | +$15.6M | 0.95% | 21 |
|
|
2016
Q4 | $116M | Sell |
822,830
-241,620
| -23% | -$33.9M | 0.88% | 23 |
|
|
2016
Q3 | $177K | Buy |
1,064,450
+25,300
| +2% | +$4.22K | 1.5% | 10 |
|
|
2016
Q2 | $194K | Buy |
1,039,150
+112,000
| +12% | +$20.9K | 1.82% | 9 |
|
|
2016
Q1 | $146K | Buy |
927,150
+51,750
| +6% | +$8.14K | 1.76% | 14 |
|
|
2015
Q4 | $173K | Buy |
875,400
+213,250
| +32% | +$42.1K | 1.98% | 10 |
|
|
2015
Q3 | $123K | Buy |
662,150
+264,070
| +66% | +$48.9K | 1.48% | 19 |
|
|
2015
Q2 | $89.5K | Buy |
398,080
+2,200
| +0.6% | +$495 | 1.05% | 27 |
|
|
2015
Q1 | $89.5M | Buy |
395,880
+11,500
| +3% | +$2.6M | 1.13% | 29 |
|
|
2014
Q4 | $79.8M | Buy |
384,380
+4,510
| +1% | +$936K | 1% | 34 |
|
|
2014
Q3 | $73.9M | Buy |
379,870
+2,370
| +0.6% | +$461K | 0.93% | 34 |
|
|
2014
Q2 | $70.3M | Buy |
377,500
+20,300
| +6% | +$3.78M | 0.88% | 35 |
|
|
2014
Q1 | $63.1M | Buy |
357,200
+11,700
| +3% | +$2.07M | 0.89% | 37 |
|
|
2013
Q4 | $55.8M | Buy |
345,500
+20,900
| +6% | +$3.37M | 0.94% | 38 |
|
|
2013
Q3 | $41.6M | Buy |
324,600
+26,000
| +9% | +$3.34M | 0.81% | 45 |
|
|
2013
Q2 | $34.2M | Buy |
+298,600
| New | +$34.2M | 0.73% | 51 |
|