Hedge Fund - Catapult Capital Management
Mckesson H B O C Inc (MCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $211.95 |
| 2 | 2015 - Q2 (2015-06-30) | $12,365,000 | 1.77% | 55,000 | $231.21 |
| 3 | 2015 - Q1 (2015-03-31) | $7,687,000 | 0.94% | 33,983 | $221.80 |
| 4 | 2014 - Q4 (2014-12-31) | $55,000 | 0.01% | 267 | $203.15 |
| 5 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $192.49 |
| 6 | 2014 - Q2 (2014-06-30) | $9,311,000 | 1.04% | 50,000 | $177.91 |
| 7 | 2014 - Q1 (2014-03-31) | $5,297,000 | 1.05% | 30,000 | $174.74 |
| 8 | 2013 - Q4 (2013-12-31) | $8,877,000 | 2.11% | 55,000 | $153.59 |
| 9 | 2013 - Q3 (2013-09-30) | $5,132,000 | 0.63% | 40,000 | $122.85 |
| 10 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $111.30 |
| 11 | 2013 - Q1 (2013-03-31) | $540,000 | 0.1% | 5,000 | $104.96 |
| 12 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $82.23 |
| 13 | 2011 - Q4 (2011-12-31) | $734,000 | 0.1% | 9,419 | $77.99 |
| 14 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $78.12 |
| 15 | 2011 - Q2 (2011-06-30) | $380,000 | 0.04% | 4,545 | $82.88 |
| 16 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $77.13 |
| 17 | 2010 - Q4 (2010-12-31) | $19,284,000 | 2.23% | 274,000 | $65.37 |
The displayed share prices are average quarterly stock market prices.