Ascend Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.49M | Buy |
+66,270
| New | +$4.49M | 0.23% | 104 |
|
|
2018
Q1 | – | Sell |
-387,370
| Closed | -$20.8M | – | 246 |
|
|
2017
Q4 | $20.8M | Buy |
+387,370
| New | +$20.8M | 0.78% | 41 |
|
|
2016
Q4 | – | Sell |
-313,586
| Closed | -$18.7M | – | 157 |
|
|
2016
Q3 | $18.7M | Buy |
+313,586
| New | +$18.7M | 1.14% | 28 |
|
|
2016
Q1 | – | Sell |
-237,702
| Closed | -$12M | – | 131 |
|
|
2015
Q4 | $12M | Buy |
+237,702
| New | +$12M | 0.42% | 72 |
|
|
2015
Q3 | – | Sell |
-1,151,333
| Closed | -$62.5M | – | 148 |
|
|
2015
Q2 | $62.5M | Buy |
+1,151,333
| New | +$62.5M | 2.06% | 9 |
|
|
2014
Q1 | – | Sell |
-507,770
| Closed | -$24.3M | – | 214 |
|
|
2013
Q4 | $24.3M | Buy |
+507,770
| New | +$24.3M | 0.74% | 48 |
|
|
2013
Q3 | – | Sell |
-471,486
| Closed | -$20.9M | – | 223 |
|
|
2013
Q2 | $20.9M | Buy |
+471,486
| New | +$20.9M | 0.89% | 33 |
|