Alambic Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,515
| Closed | -$202K | – | 318 |
|
|
2019
Q3 | $202K | Sell |
2,515
-32
| -1% | -$2.57K | 0.15% | 212 |
|
|
2019
Q2 | $204K | Sell |
2,547
-125
| -5% | -$10K | 0.13% | 235 |
|
|
2019
Q1 | $212K | Sell |
2,672
-336
| -11% | -$26.7K | 0.09% | 276 |
|
|
2018
Q4 | $219K | Buy |
+3,008
| New | +$219K | 0.09% | 246 |
|
|
2017
Q4 | – | Sell |
-13,750
| Closed | -$840K | – | 496 |
|
|
2017
Q3 | $840K | Sell |
13,750
-9,809
| -42% | -$599K | 0.09% | 297 |
|
|
2017
Q2 | $1.44M | Sell |
23,559
-27,982
| -54% | -$1.71M | 0.18% | 195 |
|
|
2017
Q1 | $3.13M | Buy |
+51,541
| New | +$3.13M | 0.38% | 59 |
|