Symphony Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,542
| Closed | -$871K | – | 383 |
|
|
2016
Q1 | $871K | Sell |
5,542
-11,374
| -67% | -$1.79M | 0.09% | 204 |
|
|
2015
Q4 | $3.34M | Sell |
16,916
-3,637
| -18% | -$717K | 0.37% | 70 |
|
|
2015
Q3 | $3.8M | Buy |
20,553
+4,110
| +25% | +$760K | 0.46% | 51 |
|
|
2015
Q2 | $3.7M | Buy |
16,443
+981
| +6% | +$221K | 0.46% | 62 |
|
|
2015
Q1 | $3.5M | Sell |
15,462
-456
| -3% | -$103K | 0.41% | 59 |
|
|
2014
Q4 | $3.3M | Sell |
15,918
-55
| -0.3% | -$11.4K | 0.41% | 57 |
|
|
2014
Q3 | $3.11M | Sell |
15,973
-7,556
| -32% | -$1.47M | 0.32% | 65 |
|
|
2014
Q2 | $4.38M | Sell |
23,529
-4,727
| -17% | -$880K | 0.46% | 46 |
|
|
2014
Q1 | $4.99M | Buy |
28,256
+1,640
| +6% | +$290K | 0.47% | 50 |
|
|
2013
Q4 | $4.3M | Buy |
26,616
+5,196
| +24% | +$838K | 0.31% | 57 |
|
|
2013
Q3 | $2.75M | Buy |
21,420
+2,374
| +12% | +$305K | 0.28% | 80 |
|
|
2013
Q2 | $2.18M | Buy |
+19,046
| New | +$2.18M | 0.21% | 106 |
|