Amici Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,580
| Closed | -$1.33M | – | 24 |
|
|
2016
Q4 | $1.33M | Hold |
23,580
| – | – | 0.51% | 23 |
|
|
2016
Q3 | $1.4M | Hold |
23,580
| – | – | 0.37% | 40 |
|
|
2016
Q2 | $1.3M | Hold |
23,580
| – | – | 0.24% | 60 |
|
|
2016
Q1 | $1.19M | Sell |
23,580
-247,469
| -91% | -$12.5M | 0.14% | 66 |
|
|
2015
Q4 | $13.7M | Sell |
271,049
-4,402
| -2% | -$222K | 0.96% | 29 |
|
|
2015
Q3 | $13M | Sell |
275,451
-6,880
| -2% | -$324K | 0.62% | 38 |
|
|
2015
Q2 | $15.3M | Hold |
282,331
| – | – | 0.56% | 43 |
|
|
2015
Q1 | $15.5M | Hold |
282,331
| – | – | 0.56% | 41 |
|
|
2014
Q4 | $15.3M | Hold |
282,331
| – | – | 0.69% | 41 |
|
|
2014
Q3 | $16M | Hold |
282,331
| – | – | 0.53% | 45 |
|
|
2014
Q2 | $15.6M | Hold |
282,331
| – | – | 0.49% | 49 |
|
|
2014
Q1 | $15.3M | Sell |
282,331
-190,317
| -40% | -$10.3M | 0.5% | 46 |
|
|
2013
Q4 | $22.6M | Buy |
472,648
+209,600
| +80% | +$10M | 0.71% | 43 |
|
|
2013
Q3 | $12M | Hold |
263,048
| – | – | 0.43% | 49 |
|
|
2013
Q2 | $11.7M | Buy |
+263,048
| New | +$11.7M | 0.43% | 49 |
|