Tavio Capital’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 |
-99,594
| Closed | -$15.3M | – | 5 |
|
|
2020
Q2 | $15.3M | Sell |
99,594
-18,533
| -16% | -$2.84M | 20.25% | 2 |
|
|
2020
Q1 | $16M | Sell |
118,127
-25,543
| -18% | -$3.45M | 23.06% | 2 |
|
|
2019
Q4 | $19.9M | Sell |
143,670
-41,832
| -23% | -$5.79M | 7.33% | 8 |
|
|
2019
Q3 | $25.4M | Buy |
185,502
+34,917
| +23% | +$4.77M | 13.4% | 3 |
|
|
2019
Q2 | $20.2M | Buy |
+150,585
| New | +$20.2M | 8.21% | 6 |
|
|
2017
Q4 | – | Sell |
-140,372
| Closed | -$21.6M | – | 10 |
|
|
2017
Q3 | $21.6M | Buy |
+140,372
| New | +$21.6M | 8.77% | 6 |
|
|
2017
Q1 | – | Sell |
-73,112
| Closed | -$10.3M | – | 8 |
|
|
2016
Q4 | $10.3M | Buy |
+73,112
| New | +$10.3M | 9.69% | 4 |
|