Taylor Asset Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,100
| Closed | -$13.6M | – | 31 |
|
|
2018
Q2 | $13.6M | Buy |
102,100
+25,800
| +34% | +$3.44M | 6.31% | 6 |
|
|
2018
Q1 | $11.9M | Sell |
76,300
-144,900
| -66% | -$22.6M | 5.12% | 8 |
|
|
2017
Q4 | $34.7M | Buy |
221,200
+44,000
| +25% | +$6.9M | 12.1% | 1 |
|
|
2017
Q3 | $27.2M | Sell |
177,200
-5,600
| -3% | -$860K | 8.78% | 7 |
|
|
2017
Q2 | $30.1M | Sell |
182,800
-5,300
| -3% | -$872K | 9.95% | 3 |
|
|
2017
Q1 | $27.9M | Buy |
188,100
+18,000
| +11% | +$2.67M | 8.16% | 7 |
|
|
2016
Q4 | $23.9M | Buy |
+170,100
| New | +$23.9M | 6.97% | 8 |
|