CM
Castleark Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-234,540
| Closed | -$21.3M | – | 374 |
|
|
2019
Q4 | $21.3M | Sell |
234,540
-7,890
| -3% | -$718K | 0.85% | 33 |
|
|
2019
Q3 | $20.4M | Sell |
242,430
-281,745
| -54% | -$23.7M | 0.83% | 27 |
|
|
2019
Q2 | $44M | Sell |
524,175
-9,184
| -2% | -$770K | 1.69% | 5 |
|
|
2019
Q1 | $44.4M | Buy |
533,359
+228,867
| +75% | +$19M | 1.67% | 6 |
|
|
2018
Q4 | $23.3M | Buy |
+304,492
| New | +$23.3M | 0.99% | 25 |
|
|
2015
Q3 | – | Sell |
-357,300
| Closed | -$20.3M | – | 391 |
|
|
2015
Q2 | $20.3M | Sell |
357,300
-206,150
| -37% | -$11.7M | 0.54% | 46 |
|
|
2015
Q1 | $32.4M | Buy |
563,450
+266,970
| +90% | +$15.3M | 0.78% | 33 |
|
|
2014
Q4 | $16.8M | Buy |
+296,480
| New | +$16.8M | 0.43% | 55 |
|
|
2013
Q4 | – | Sell |
-243,920
| Closed | -$14.5M | – | 358 |
|
|
2013
Q3 | $14.5M | Buy |
+243,920
| New | +$14.5M | 0.41% | 51 |
|