Bain Capital Public Equity Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250,656
| Closed | -$11.8M | – | 59 |
|
|
2018
Q2 | $11.8M | Buy |
250,656
+122,873
| +96% | +$5.78M | 0.8% | 27 |
|
|
2018
Q1 | $6.64M | Buy |
+127,783
| New | +$6.64M | 0.48% | 42 |
|
|
2017
Q4 | – | Sell |
-140,524
| Closed | -$8.59M | – | 82 |
|
|
2017
Q3 | $8.59M | Buy |
+140,524
| New | +$8.59M | 0.54% | 42 |
|
|
2017
Q2 | – | Sell |
-156,571
| Closed | -$9.49M | – | 61 |
|
|
2017
Q1 | $9.49M | Buy |
+156,571
| New | +$9.49M | 0.67% | 34 |
|
|
2016
Q4 | – | Sell |
-2,126,267
| Closed | -$127M | – | 54 |
|
|
2016
Q3 | $127M | Buy |
+2,126,267
| New | +$127M | 8.21% | 2 |
|