Cinque Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,475
| Closed | -$494K | – | 43 |
|
|
2015
Q3 | $494K | Hold |
10,475
| – | – | 0.84% | 53 |
|
|
2015
Q2 | $569K | Hold |
10,475
| – | – | 0.89% | 51 |
|
|
2015
Q1 | $575K | Sell |
10,475
-17,838
| -63% | -$979K | 0.88% | 37 |
|
|
2014
Q4 | $1.54M | Sell |
28,313
-4,904
| -15% | -$266K | 0.91% | 35 |
|
|
2014
Q3 | $1.88M | Buy |
33,217
+191
| +0.6% | +$10.8K | 0.99% | 34 |
|
|
2014
Q2 | $1.82M | Buy |
33,026
+499
| +2% | +$27.5K | 0.94% | 38 |
|
|
2014
Q1 | $1.76M | Sell |
32,527
-3,494
| -10% | -$189K | 0.96% | 38 |
|
|
2013
Q4 | $1.72M | Buy |
36,021
+5,928
| +20% | +$283K | 0.88% | 41 |
|
|
2013
Q3 | $1.37M | Sell |
30,093
-4,485
| -13% | -$204K | 0.91% | 37 |
|
|
2013
Q2 | $1.53M | Buy |
+34,578
| New | +$1.53M | 0.93% | 40 |
|