TDAM USA’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,727
| Closed | -$218K | – | 322 |
|
2018
Q3 | $218K | Sell |
1,727
-449
| -21% | -$56.7K | 0.01% | 318 |
|
2018
Q2 | $290K | Sell |
2,176
-2,529
| -54% | -$337K | 0.02% | 297 |
|
2018
Q1 | $663K | Sell |
4,705
-2,635
| -36% | -$371K | 0.04% | 225 |
|
2017
Q4 | $1.15M | Sell |
7,340
-53,384
| -88% | -$8.33M | 0.07% | 191 |
|
2017
Q3 | $9.33M | Sell |
60,724
-1,884
| -3% | -$289K | 0.55% | 63 |
|
2017
Q2 | $10.2M | Sell |
62,608
-2,175
| -3% | -$356K | 0.53% | 67 |
|
2017
Q1 | $9.61M | Buy |
64,783
+420
| +0.7% | +$62.3K | 0.49% | 73 |
|
2016
Q4 | $9.04M | Sell |
64,363
-7,493
| -10% | -$1.05M | 0.47% | 71 |
|
2016
Q3 | $12M | Buy |
71,856
+675
| +0.9% | +$113K | 0.59% | 57 |
|
2016
Q2 | $13.3M | Sell |
71,181
-4,302
| -6% | -$803K | 0.65% | 50 |
|
2016
Q1 | $11.9M | Buy |
75,483
+26,644
| +55% | +$4.19M | 0.58% | 60 |
|
2015
Q4 | $9.63M | Buy |
48,839
+14,406
| +42% | +$2.84M | 0.47% | 76 |
|
2015
Q3 | $6.37M | Buy |
34,433
+5,371
| +18% | +$994K | 0.32% | 96 |
|
2015
Q2 | $6.53M | Buy |
29,062
+26,365
| +978% | +$5.93M | 0.3% | 100 |
|
2015
Q1 | $610K | Buy |
2,697
+1,162
| +76% | +$263K | 0.02% | 302 |
|
2014
Q4 | $319K | Buy |
1,535
+100
| +7% | +$20.8K | 0.01% | 276 |
|
2014
Q3 | $279K | Buy |
1,435
+50
| +4% | +$9.72K | 0.01% | 278 |
|
2014
Q2 | $258K | Buy |
+1,385
| New | +$258K | 0.01% | 289 |
|