Sit Investment Associates’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,760
| Closed | -$1.69M | – | 470 |
|
|
2016
Q1 | $1.69M | Sell |
10,760
-15,785
| -59% | -$2.48M | 0.03% | 270 |
|
|
2015
Q4 | $5.24M | Sell |
26,545
-2,100
| -7% | -$414K | 0.1% | 163 |
|
|
2015
Q3 | $5.3M | Sell |
28,645
-400
| -1% | -$74K | 0.1% | 158 |
|
|
2015
Q2 | $6.53M | Sell |
29,045
-75
| -0.3% | -$16.9K | 0.12% | 141 |
|
|
2015
Q1 | $6.59M | Sell |
29,120
-15,625
| -35% | -$3.53M | 0.11% | 143 |
|
|
2014
Q4 | $9.29M | Sell |
44,745
-250
| -0.6% | -$51.9K | 0.15% | 139 |
|
|
2014
Q3 | $8.76M | Sell |
44,995
-425
| -0.9% | -$82.7K | 0.15% | 136 |
|
|
2014
Q2 | $8.46M | Sell |
45,420
-183,425
| -80% | -$34.2M | 0.14% | 154 |
|
|
2014
Q1 | $40.4M | Sell |
228,845
-17,210
| -7% | -$3.04M | 0.71% | 44 |
|
|
2013
Q4 | $39.7M | Buy |
246,055
+295
| +0.1% | +$47.6K | 0.71% | 50 |
|
|
2013
Q3 | $31.5M | Buy |
245,760
+9,055
| +4% | +$1.16M | 0.6% | 59 |
|
|
2013
Q2 | $27.1M | Buy |
+236,705
| New | +$27.1M | 0.55% | 67 |
|