SAM
Shamrock Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2016
Q4 | – | Sell |
-236
| Closed | -$39K | – | 289 |
|
|
2016
Q3 | $39K | Buy |
236
+140
| +146% | +$23.1K | 0.02% | 140 |
|
|
2016
Q2 | $18K | Hold |
96
| – | – | 0.01% | 184 |
|
|
2016
Q1 | $15K | Sell |
96
-55
| -36% | -$8.59K | 0.01% | 193 |
|
|
2015
Q4 | $30K | Hold |
151
| – | – | 0.02% | 178 |
|
|
2015
Q3 | $28K | Sell |
151
-440
| -74% | -$81.6K | 0.01% | 166 |
|
|
2015
Q2 | $133K | Hold |
591
| – | – | 0.06% | 100 |
|
|
2015
Q1 | $134K | Hold |
591
| – | – | 0.05% | 111 |
|
|
2014
Q4 | $123K | Sell |
591
-332
| -36% | -$69.1K | 0.05% | 87 |
|
|
2014
Q3 | $180K | Sell |
923
-365
| -28% | -$71.2K | 0.07% | 80 |
|
|
2014
Q2 | $240K | Sell |
1,288
-42
| -3% | -$7.83K | 0.07% | 102 |
|
|
2014
Q1 | $235K | Sell |
1,330
-37
| -3% | -$6.54K | 0.08% | 89 |
|
|
2013
Q4 | $221K | Sell |
1,367
-220
| -14% | -$35.6K | 0.08% | 95 |
|
|
2013
Q3 | $204K | Buy |
+1,587
| New | +$204K | 0.08% | 87 |
|