Waratah Capital Advisors’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,565
| Closed | -$14.7M | – | 196 |
|
|
2015
Q3 | $14.7M | Buy |
79,565
+61,573
| +342% | +$11.4M | 3.11% | 9 |
|
|
2015
Q2 | $4.05M | Sell |
17,992
-2,118
| -11% | -$476K | 0.91% | 35 |
|
|
2015
Q1 | $4.55M | Buy |
20,110
+8,610
| +75% | +$1.95M | 1.24% | 26 |
|
|
2014
Q4 | $2.39M | Buy |
+11,500
| New | +$2.39M | 1.12% | 21 |
|