Cambiar Investors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,963
| Closed | -$373K | – | 155 |
|
|
2021
Q3 | $373K | Buy |
4,963
+31
| +0.6% | +$2.33K | 0.01% | 138 |
|
|
2021
Q2 | $384K | Buy |
4,932
+602
| +14% | +$46.9K | 0.01% | 142 |
|
|
2021
Q1 | $319K | Buy |
4,330
+733
| +20% | +$54K | 0.01% | 143 |
|
|
2020
Q4 | $281K | Buy |
+3,597
| New | +$281K | 0.01% | 147 |
|
|
2015
Q1 | – | Sell |
-1,327,757
| Closed | -$72M | – | 155 |
|
|
2014
Q4 | $72M | Sell |
1,327,757
-475,000
| -26% | -$25.7M | 1.09% | 40 |
|
|
2014
Q3 | $102M | Sell |
1,802,757
-873,194
| -33% | -$49.4M | 1.46% | 20 |
|
|
2014
Q2 | $148M | Buy |
2,675,951
+60,747
| +2% | +$3.35M | 2.06% | 7 |
|
|
2014
Q1 | $142M | Sell |
2,615,204
-412,220
| -14% | -$22.3M | 2.1% | 6 |
|
|
2013
Q4 | $145M | Buy |
3,027,424
+66,050
| +2% | +$3.15M | 2.13% | 5 |
|
|
2013
Q3 | $135M | Sell |
2,961,374
-259,570
| -8% | -$11.8M | 2.2% | 6 |
|
|
2013
Q2 | $143M | Buy |
+3,220,944
| New | +$143M | 2.3% | 5 |
|