SIM
SSI Investment Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,982
| Closed | -$333K | – | 310 |
|
|
2016
Q3 | $333K | Sell |
1,982
-21
| -1% | -$3.53K | 0.03% | 235 |
|
|
2016
Q2 | $376K | Buy |
2,003
+39
| +2% | +$7.32K | 0.04% | 213 |
|
|
2016
Q1 | $310K | Hold |
1,964
| – | – | 0.03% | 216 |
|
|
2015
Q4 | $390K | Hold |
1,964
| – | – | 0.04% | 204 |
|
|
2015
Q3 | $366K | Hold |
1,964
| – | – | 0.04% | 205 |
|
|
2015
Q2 | $442K | Sell |
1,964
-308
| -14% | -$69.3K | 0.04% | 205 |
|
|
2015
Q1 | $515K | Sell |
2,272
-1,475
| -39% | -$334K | 0.05% | 197 |
|
|
2014
Q4 | $778K | Hold |
3,747
| – | – | 0.08% | 183 |
|
|
2014
Q3 | $728K | Buy |
3,747
+1,775
| +90% | +$345K | 0.07% | 180 |
|
|
2014
Q2 | $369K | Sell |
1,972
-40
| -2% | -$7.49K | 0.04% | 279 |
|
|
2014
Q1 | $355K | Sell |
2,012
-5,400
| -73% | -$953K | 0.04% | 295 |
|
|
2013
Q4 | $1.2M | Hold |
7,412
| – | – | 0.11% | 203 |
|
|
2013
Q3 | $952K | Sell |
7,412
-46
| -0.6% | -$5.91K | 0.09% | 217 |
|
|
2013
Q2 | $854K | Buy |
+7,458
| New | +$854K | 0.08% | 230 |
|