Southpoint Capital Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$29.7M | – | 44 |
|
|
2017
Q1 | $29.7M | Sell |
200,000
-300,000
| -60% | -$44.5M | 1.26% | 24 |
|
|
2016
Q4 | $70.2M | Sell |
500,000
-750,000
| -60% | -$105M | 3.24% | 15 |
|
|
2016
Q3 | $208M | Buy |
1,250,000
+100,000
| +9% | +$16.7M | 9.31% | 2 |
|
|
2016
Q2 | $215M | Buy |
1,150,000
+80,358
| +8% | +$15M | 11.48% | 1 |
|
|
2016
Q1 | $168M | Buy |
1,069,642
+169,642
| +19% | +$26.7M | 8.32% | 3 |
|
|
2015
Q4 | $178M | Buy |
900,000
+100,000
| +13% | +$19.7M | 8.25% | 1 |
|
|
2015
Q3 | $148M | Buy |
+800,000
| New | +$148M | 6.63% | 1 |
|