Hedge Fund - Southpoint Capital Advisors
Mckesson Corp (MCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $151.61 |
| 2 | 2017 - Q1 (2017-03-31) | $29,652,000 | 1.25% | 200,000 | $146.47 |
| 3 | 2016 - Q4 (2016-12-31) | $70,225,000 | 3.24% | 500,000 | $147.10 |
| 4 | 2016 - Q3 (2016-09-30) | $208,438,000 | 9.31% | 1,250,000 | $186.40 |
| 5 | 2016 - Q2 (2016-06-30) | $214,648,000 | 11.47% | 1,150,000 | $175.42 |
| 6 | 2016 - Q1 (2016-03-31) | $168,201,000 | 8.31% | 1,069,642 | $161.58 |
| 7 | 2015 - Q4 (2015-12-31) | $177,507,000 | 8.24% | 900,000 | $188.80 |
| 8 | 2015 - Q3 (2015-09-30) | $148,024,000 | 6.63% | 800,000 | $211.95 |
The displayed share prices are average quarterly stock market prices.