Hedge Fund - PAR Capital Management
Mckesson Corp (MCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $124.71 |
| 2 | 2018 - Q3 (2018-09-30) | $437,745,000 | 5.02% | 3,300,000 | $130.40 |
| 3 | 2018 - Q2 (2018-06-30) | $557,145,000 | 6.26% | 4,176,500 | $146.25 |
| 4 | 2018 - Q1 (2018-03-31) | $588,344,000 | 6.46% | 4,176,500 | $155.81 |
| 5 | 2017 - Q4 (2017-12-31) | $651,325,000 | 7.28% | 4,176,500 | $148.14 |
| 6 | 2017 - Q3 (2017-09-30) | $580,062,000 | 6.59% | 3,776,200 | $156.09 |
| 7 | 2017 - Q2 (2017-06-30) | $537,421,000 | 6.03% | 3,266,200 | $151.61 |
| 8 | 2017 - Q1 (2017-03-31) | $397,337,000 | 4.82% | 2,680,000 | $146.47 |
| 9 | 2016 - Q4 (2016-12-31) | $280,991,000 | 3.67% | 2,000,650 | $147.10 |
| 10 | 2016 - Q3 (2016-09-30) | $176,755,000 | 2.55% | 1,060,000 | $186.40 |
| 11 | 2016 - Q2 (2016-06-30) | $186,650,000 | 3.09% | 1,000,000 | $175.42 |
| 12 | 2016 - Q1 (2016-03-31) | $157,250,000 | 2.51% | 1,000,000 | $161.58 |
The displayed share prices are average quarterly stock market prices.