Bienville Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,824
| Closed | -$210K | – | 138 |
|
|
2020
Q2 | $210K | Buy |
+2,824
| New | +$210K | 0.02% | 121 |
|
|
2018
Q1 | – | Sell |
-6,048
| Closed | -$328K | – | 167 |
|
|
2017
Q4 | $328K | Sell |
6,048
-1,230
| -17% | -$66.7K | 0.06% | 125 |
|
|
2017
Q3 | $447K | Sell |
7,278
-2,770
| -28% | -$170K | 0.08% | 82 |
|
|
2017
Q2 | $619K | Buy |
10,048
+3,144
| +46% | +$194K | 0.17% | 55 |
|
|
2017
Q1 | $422K | Buy |
6,904
+453
| +7% | +$27.7K | 0.1% | 76 |
|
|
2016
Q4 | $365K | Sell |
6,451
-105
| -2% | -$5.94K | 0.08% | 82 |
|
|
2016
Q3 | $392K | Sell |
6,556
-304
| -4% | -$18.2K | 0.1% | 79 |
|
|
2016
Q2 | $378K | Buy |
+6,860
| New | +$378K | 0.1% | 72 |
|
|
2015
Q1 | – | Sell |
-10,480
| Closed | -$568K | – | 73 |
|
|
2014
Q4 | $568K | Buy |
+10,480
| New | +$568K | 0.47% | 28 |
|