TCM
Tekla Capital Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $26.5M | Sell |
61,955
-4,500
| -7% | -$1.92M | 1.04% | 27 |
|
|
2023
Q1 | $23.7M | Hold |
66,455
| – | – | 0.9% | 32 |
|
|
2022
Q4 | $24.9M | Buy |
66,455
+32,798
| +97% | +$12.3M | 0.94% | 33 |
|
|
2022
Q3 | $11.4M | Sell |
33,657
-127,065
| -79% | -$43.2M | 0.47% | 51 |
|
|
2022
Q2 | $52.4M | Sell |
160,722
-45,300
| -22% | -$14.8M | 2.06% | 15 |
|
|
2022
Q1 | $63.1M | Buy |
206,022
+17,500
| +9% | +$5.36M | 2.22% | 12 |
|
|
2021
Q4 | $46.9M | Buy |
188,522
+6,945
| +4% | +$1.73M | 1.51% | 21 |
|
|
2021
Q3 | $36.2M | Buy |
181,577
+30,862
| +20% | +$6.15M | 1.17% | 26 |
|
|
2021
Q2 | $28.8M | Buy |
150,715
+24,767
| +20% | +$4.74M | 0.94% | 26 |
|
|
2021
Q1 | $24.6M | Sell |
125,948
-4,500
| -3% | -$878K | 0.85% | 31 |
|
|
2020
Q4 | $22.7M | Buy |
130,448
+22,911
| +21% | +$3.98M | 0.8% | 38 |
|
|
2020
Q3 | $16M | Hold |
107,537
| – | – | 0.6% | 42 |
|
|
2020
Q2 | $16.5M | Buy |
107,537
+48,012
| +81% | +$7.37M | 0.63% | 37 |
|
|
2020
Q1 | $8.05M | Sell |
59,525
-7,800
| -12% | -$1.05M | 0.36% | 54 |
|
|
2019
Q4 | $9.31M | Sell |
67,325
-39,941
| -37% | -$5.52M | 0.35% | 67 |
|
|
2019
Q3 | $14.7M | Buy |
107,266
+11,575
| +12% | +$1.58M | 0.64% | 37 |
|
|
2019
Q2 | $12.9M | Buy |
95,691
+24,971
| +35% | +$3.36M | 0.52% | 45 |
|
|
2019
Q1 | $8.28M | Sell |
70,720
-8,000
| -10% | -$936K | 0.34% | 63 |
|
|
2018
Q4 | $8.7M | Sell |
78,720
-4,227
| -5% | -$467K | 0.37% | 58 |
|
|
2018
Q3 | $11M | Sell |
82,947
-15,850
| -16% | -$2.1M | 0.4% | 60 |
|
|
2018
Q2 | $13.2M | Hold |
98,797
| – | – | 0.5% | 46 |
|
|
2018
Q1 | $13.9M | Sell |
98,797
-25,153
| -20% | -$3.54M | 0.54% | 42 |
|
|
2017
Q4 | $19.3M | Sell |
123,950
-18,850
| -13% | -$2.94M | 0.75% | 32 |
|
|
2017
Q3 | $21.9M | Hold |
142,800
| – | – | 0.78% | 31 |
|
|
2017
Q2 | $23.5M | Buy |
142,800
+29,700
| +26% | +$4.89M | 0.87% | 30 |
|
|
2017
Q1 | $16.8M | Buy |
113,100
+98,100
| +654% | +$14.5M | 0.65% | 32 |
|
|
2016
Q4 | $2.11M | Hold |
15,000
| – | – | 0.09% | 105 |
|
|
2016
Q3 | $2.5M | Hold |
15,000
| – | – | 0.1% | 110 |
|
|
2016
Q2 | $2.8M | Sell |
15,000
-67,862
| -82% | -$12.7M | 0.11% | 104 |
|
|
2016
Q1 | $13M | Hold |
82,862
| – | – | 0.55% | 42 |
|
|
2015
Q4 | $16.3M | Buy |
82,862
+15,000
| +22% | +$2.96M | 0.59% | 34 |
|
|
2015
Q3 | $12.6M | Hold |
67,862
| – | – | 0.45% | 44 |
|
|
2015
Q2 | $15.3M | Hold |
67,862
| – | – | 0.55% | 39 |
|
|
2015
Q1 | $15.4M | Hold |
67,862
| – | – | 0.61% | 40 |
|
|
2014
Q4 | $14.1M | Hold |
67,862
| – | – | 0.66% | 36 |
|
|
2014
Q3 | $13.2M | Hold |
67,862
| – | – | 0.62% | 33 |
|
|
2014
Q2 | $12.6M | Hold |
67,862
| – | – | 1.16% | 23 |
|
|
2014
Q1 | $12M | Buy |
67,862
+11,000
| +19% | +$1.94M | 1.2% | 23 |
|
|
2013
Q4 | $9.18M | Hold |
56,862
| – | – | 0.96% | 26 |
|
|
2013
Q3 | $7.3M | Hold |
56,862
| – | – | 0.81% | 32 |
|
|
2013
Q2 | $6.51M | Buy |
+56,862
| New | +$6.51M | 0.89% | 34 |
|