Ativo Capital 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
-20,123
Closed -$1.08M 240
2017
Q4
$1.08M Sell
20,123
-1,551
-7% -$83.2K 0.29% 166
2017
Q3
$1.32M Sell
21,674
-3
-0% -$183 0.36% 106
2017
Q2
$1.33M Sell
21,677
-3,667
-14% -$224K 0.36% 107
2017
Q1
$1.54M Sell
25,344
-2,114
-8% -$128K 0.38% 85
2016
Q4
$1.54M Buy
+27,458
New +$1.54M 0.36% 88