SAM
Solaris Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37
| Closed | -$6K | – | 359 |
|
|
2016
Q3 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 387 |
|
|
2016
Q2 | – | Sell |
-375
| Closed | -$59K | – | 215 |
|
|
2016
Q1 | $59K | Sell |
375
-14,815
| -98% | -$2.33M | 0.04% | 110 |
|
|
2015
Q4 | $3M | Buy |
15,190
+2,613
| +21% | +$515K | 2.05% | 30 |
|
|
2015
Q3 | $2.33M | Buy |
12,577
+1,090
| +9% | +$202K | 1.85% | 25 |
|
|
2015
Q2 | $2.58M | Buy |
11,487
+1,872
| +19% | +$421K | 1.6% | 28 |
|
|
2015
Q1 | $2.18M | Buy |
9,615
+6,415
| +200% | +$1.45M | 1.34% | 31 |
|
|
2014
Q4 | $664K | Buy |
+3,200
| New | +$664K | 0.43% | 53 |
|