Westport Resources Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $676K | Sell |
4,052
-10,214
| -72% | -$1.7M | 0.49% | 55 |
|
|
2016
Q2 | $2.66M | Sell |
14,266
-845
| -6% | -$158K | 0.86% | 29 |
|
|
2016
Q1 | $2.38M | Buy |
15,111
+9,850
| +187% | +$1.55M | 0.77% | 34 |
|
|
2015
Q4 | $1.04M | Sell |
5,261
-305
| -5% | -$60.2K | 0.31% | 92 |
|
|
2015
Q3 | $1.03M | Sell |
5,566
-330
| -6% | -$61.1K | 0.32% | 87 |
|
|
2015
Q2 | $1.33M | Buy |
5,896
+44
| +0.8% | +$9.9K | 0.37% | 78 |
|
|
2015
Q1 | $1.32M | Buy |
5,852
+345
| +6% | +$78.1K | 0.36% | 80 |
|
|
2014
Q4 | $1.14M | Buy |
5,507
+1,085
| +25% | +$225K | 0.31% | 96 |
|
|
2014
Q3 | $861K | Buy |
4,422
+40
| +0.9% | +$7.79K | 0.24% | 126 |
|
|
2014
Q2 | $816K | Sell |
4,382
-2
| -0% | -$372 | 0.22% | 133 |
|
|
2014
Q1 | $774K | Sell |
4,384
-302
| -6% | -$53.3K | 0.22% | 136 |
|
|
2013
Q4 | $756K | Sell |
4,686
-105
| -2% | -$16.9K | 0.22% | 128 |
|
|
2013
Q3 | $615K | Sell |
4,791
-45
| -0.9% | -$5.78K | 0.2% | 134 |
|
|
2013
Q2 | $554K | Buy |
+4,836
| New | +$554K | 0.19% | 137 |
|