SAM
Smithbridge Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,274
| Closed | -$266K | – | 81 |
|
|
2019
Q1 | $266K | Sell |
2,274
-200
| -8% | -$23.4K | 0.16% | 74 |
|
|
2018
Q4 | $273K | Sell |
2,474
-850
| -26% | -$93.8K | 0.19% | 67 |
|
|
2018
Q3 | $441K | Sell |
3,324
-1,559
| -32% | -$207K | 0.26% | 62 |
|
|
2018
Q2 | $651K | Sell |
4,883
-100
| -2% | -$13.3K | 0.42% | 59 |
|
|
2018
Q1 | $702K | Sell |
4,983
-2,700
| -35% | -$380K | 0.46% | 57 |
|
|
2017
Q4 | $1.2M | Sell |
7,683
-950
| -11% | -$148K | 0.76% | 48 |
|
|
2017
Q3 | $1.33M | Buy |
8,633
+749
| +10% | +$115K | 0.93% | 44 |
|
|
2017
Q2 | $1.3M | Buy |
+7,884
| New | +$1.3M | 1.07% | 38 |
|