VAM
Visium Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-371,173
| Closed | -$58.4M | – | 390 |
|
|
2016
Q1 | $58.4M | Buy |
371,173
+174,669
| +89% | +$27.5M | 0.99% | 15 |
|
|
2015
Q4 | $38.8M | Sell |
196,504
-441,550
| -69% | -$87.1M | 0.58% | 31 |
|
|
2015
Q3 | $118M | Buy |
638,054
+364,679
| +133% | +$67.5M | 1.61% | 8 |
|
|
2015
Q2 | $61.5M | Buy |
273,375
+119,949
| +78% | +$27M | 0.87% | 18 |
|
|
2015
Q1 | $34.7M | Sell |
153,426
-149,921
| -49% | -$33.9M | 0.51% | 34 |
|
|
2014
Q4 | $63M | Buy |
303,347
+64,118
| +27% | +$13.3M | 0.89% | 16 |
|
|
2014
Q3 | $46.6M | Sell |
239,229
-19,622
| -8% | -$3.82M | 0.69% | 19 |
|
|
2014
Q2 | $48.2M | Sell |
258,851
-452,842
| -64% | -$84.3M | 0.75% | 16 |
|
|
2014
Q1 | $126M | Buy |
711,693
+539,368
| +313% | +$95.2M | 2.03% | 7 |
|
|
2013
Q4 | $27.8M | Buy |
172,325
+140,805
| +447% | +$22.7M | 0.55% | 37 |
|
|
2013
Q3 | $4.04M | Buy |
31,520
+3,804
| +14% | +$488K | 0.09% | 162 |
|
|
2013
Q2 | $3.17M | Buy |
+27,716
| New | +$3.17M | 0.07% | 161 |
|