Stone Ridge Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,204
| Closed | -$492K | – | 281 |
|
|
2020
Q2 | $492K | Hold |
3,204
| – | – | 0.08% | 282 |
|
|
2020
Q1 | $433K | Buy |
+3,204
| New | +$433K | 0.05% | 422 |
|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$478K | – | 1020 |
|
|
2019
Q3 | $478K | Buy |
+3,500
| New | +$478K | 0.03% | 703 |
|
|
2018
Q3 | – | Sell |
-6,332
| Closed | -$845K | – | 1286 |
|
|
2018
Q2 | $845K | Buy |
6,332
+3,732
| +144% | +$498K | 0.05% | 516 |
|
|
2018
Q1 | $366K | Buy |
+2,600
| New | +$366K | 0.02% | 946 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$217K | – | 80 |
|
|
2015
Q4 | $217K | Hold |
1,100
| – | – | 0.73% | 71 |
|
|
2015
Q3 | $204K | Hold |
1,100
| – | – | 0.81% | 82 |
|
|
2015
Q2 | $247K | Hold |
1,100
| – | – | 0.57% | 73 |
|
|
2015
Q1 | $249K | Hold |
1,100
| – | – | 0.62% | 81 |
|
|
2014
Q4 | $228K | Buy |
+1,100
| New | +$228K | 0.48% | 114 |
|