Alpine Global Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,926
| Closed | -$909K | – | 167 |
|
|
2017
Q4 | $909K | Buy |
16,926
+13,589
| +407% | +$730K | 0.21% | 64 |
|
|
2017
Q3 | $204K | Buy |
+3,337
| New | +$204K | 0.06% | 175 |
|
|
2017
Q2 | – | Sell |
-24,848
| Closed | -$1.51M | – | 267 |
|
|
2017
Q1 | $1.51M | Buy |
24,848
+1,903
| +8% | +$115K | 0.39% | 60 |
|
|
2016
Q4 | $1.29M | Buy |
+22,945
| New | +$1.29M | 0.6% | 47 |
|
|
2015
Q3 | – | Sell |
-28,374
| Closed | -$1.54M | – | 531 |
|
|
2015
Q2 | $1.54M | Buy |
28,374
+7,869
| +38% | +$427K | 0.26% | 63 |
|
|
2015
Q1 | $1.13M | Sell |
20,505
-46,915
| -70% | -$2.57M | 0.36% | 55 |
|
|
2014
Q4 | $3.65M | Buy |
+67,420
| New | +$3.65M | 0.65% | 31 |
|