Hedge Fund - Columbus Circle Investors
Mckesson H B O C Inc (MCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $161.58 |
| 2 | 2015 - Q4 (2015-12-31) | $158,847,000 | 1.27% | 805,389 | $188.80 |
| 3 | 2015 - Q3 (2015-09-30) | $181,852,000 | 1.48% | 982,827 | $211.95 |
| 4 | 2015 - Q2 (2015-06-30) | $257,593,000 | 1.82% | 1,145,824 | $231.21 |
| 5 | 2015 - Q1 (2015-03-31) | $309,779,000 | 2.1% | 1,369,490 | $221.80 |
| 6 | 2014 - Q4 (2014-12-31) | $307,734,000 | 2.17% | 1,482,483 | $203.15 |
| 7 | 2014 - Q3 (2014-09-30) | $278,142,000 | 1.99% | 1,428,789 | $192.49 |
| 8 | 2014 - Q2 (2014-06-30) | $209,516,000 | 1.43% | 1,125,159 | $177.91 |
| 9 | 2014 - Q1 (2014-03-31) | $209,516,000 | 1.39% | 1,186,588 | $174.74 |
| 10 | 2013 - Q4 (2013-12-31) | $101,164,000 | 0.69% | 626,789 | $153.59 |
The displayed share prices are average quarterly stock market prices.