Virtus Fund Advisers’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,329
| Closed | -$9.9M | – | 546 |
|
|
2016
Q4 | $9.9M | Sell |
70,329
-3,441
| -5% | -$484K | 0.08% | 204 |
|
|
2016
Q3 | $12.3M | Buy |
73,770
+2,903
| +4% | +$485K | 0.11% | 193 |
|
|
2016
Q2 | $13.3M | Sell |
70,867
-1,289
| -2% | -$242K | 0.12% | 186 |
|
|
2016
Q1 | $11.4M | Buy |
72,156
+935
| +1% | +$147K | 0.1% | 200 |
|
|
2015
Q4 | $14.1M | Sell |
71,221
-26,420
| -27% | -$5.22M | 0.12% | 178 |
|
|
2015
Q3 | $18.1M | Sell |
97,641
-2,322
| -2% | -$430K | 0.16% | 152 |
|
|
2015
Q2 | $22.5M | Sell |
99,963
-16,600
| -14% | -$3.73M | 0.17% | 153 |
|
|
2015
Q1 | $26.4M | Buy |
116,563
+18,299
| +19% | +$4.14M | 0.2% | 144 |
|
|
2014
Q4 | $20.4M | Buy |
98,264
+10,475
| +12% | +$2.17M | 0.15% | 174 |
|
|
2014
Q3 | $17.1M | Sell |
87,789
-1,950
| -2% | -$380K | 0.13% | 187 |
|
|
2014
Q2 | $16.7M | Buy |
+89,739
| New | +$16.7M | 0.12% | 205 |
|