Williams Jones & Associates’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,013
| Closed | -$2.34M | – | 392 |
|
|
2016
Q3 | $2.34M | Buy |
14,013
+197
| +1% | +$32.9K | 0.07% | 159 |
|
|
2016
Q2 | $2.58M | Sell |
13,816
-3,785
| -22% | -$707K | 0.08% | 152 |
|
|
2016
Q1 | $2.77M | Sell |
17,601
-208
| -1% | -$32.7K | 0.13% | 110 |
|
|
2015
Q4 | $3.51M | Sell |
17,809
-7,447
| -29% | -$1.47M | 0.16% | 102 |
|
|
2015
Q3 | $4.67M | Sell |
25,256
-3,260
| -11% | -$603K | 0.21% | 100 |
|
|
2015
Q2 | $6.41M | Buy |
28,516
+115
| +0.4% | +$25.9K | 0.25% | 100 |
|
|
2015
Q1 | $6.42M | Sell |
28,401
-255
| -0.9% | -$57.7K | 0.26% | 103 |
|
|
2014
Q4 | $5.95M | Buy |
+28,656
| New | +$5.95M | 0.24% | 99 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$269K | – | 367 |
|
|
2013
Q3 | $269K | Hold |
2,100
| – | – | 0.01% | 247 |
|
|
2013
Q2 | $240K | Buy |
+2,100
| New | +$240K | 0.01% | 287 |
|