AHL Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.11M | Sell |
39,274
-96,014
| -71% | -$5.16M | 0.03% | 706 |
|
|
2017
Q3 | $8.27M | Buy |
135,288
+51,045
| +61% | +$3.12M | 0.15% | 235 |
|
|
2017
Q2 | $5.15M | Buy |
84,243
+32,276
| +62% | +$1.97M | 0.11% | 340 |
|
|
2017
Q1 | $3.15M | Buy |
51,967
+15,335
| +42% | +$930K | 0.07% | 497 |
|
|
2016
Q4 | $2.06M | Buy |
36,632
+11,248
| +44% | +$632K | 0.06% | 500 |
|
|
2016
Q3 | $1.51M | Buy |
25,384
+6,743
| +36% | +$402K | 0.06% | 469 |
|
|
2016
Q2 | $1.03M | Buy |
18,641
+3,569
| +24% | +$196K | 0.06% | 433 |
|
|
2016
Q1 | $761K | Sell |
15,072
-40,817
| -73% | -$2.06M | 0.05% | 460 |
|
|
2015
Q4 | $2.82M | Buy |
55,889
+41,978
| +302% | +$2.12M | 0.22% | 162 |
|
|
2015
Q3 | $656K | Sell |
13,911
-85,312
| -86% | -$4.02M | 0.1% | 276 |
|
|
2015
Q2 | $5.39M | Sell |
99,223
-4,241
| -4% | -$230K | 0.21% | 145 |
|
|
2015
Q1 | $5.68M | Buy |
103,464
+52,751
| +104% | +$2.89M | 0.23% | 119 |
|
|
2014
Q4 | $2.75M | Buy |
50,713
+41,765
| +467% | +$2.26M | 0.14% | 282 |
|
|
2014
Q3 | $506K | Buy |
+8,948
| New | +$506K | 0.04% | 485 |
|