Standard Investments’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2016
Q1 | – | Sell |
-158,800
| Closed | -$31.3M | – | 23 |
|
|
2015
Q4 | $31.3M | Hold |
158,800
| – | – | 2.19% | 10 |
|
|
2015
Q3 | $29.4M | Buy |
158,800
+10,007
| +7% | +$1.85M | 2.08% | 8 |
|
|
2015
Q2 | $33.5M | Buy |
148,793
+122,413
| +464% | +$27.5M | 1.89% | 8 |
|
|
2015
Q1 | $5.97M | Sell |
26,380
-3,314
| -11% | -$750K | 0.37% | 19 |
|
|
2014
Q4 | $6.16M | Buy |
29,694
+2,822
| +11% | +$586K | 0.33% | 21 |
|
|
2014
Q3 | $5.23M | Sell |
26,872
-17,859
| -40% | -$3.48M | 0.28% | 34 |
|
|
2014
Q2 | $8.33M | Sell |
44,731
-62,247
| -58% | -$11.6M | 0.52% | 25 |
|
|
2014
Q1 | $18.9M | Buy |
106,978
+65,445
| +158% | +$11.6M | 1.77% | 17 |
|
|
2013
Q4 | $6.7M | Buy |
+41,533
| New | +$6.7M | 0.49% | 19 |
|