Cipher Capital’s Merck MRK Stock Holding History

Cipher Capital’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$569K	Buy	4,313 +1,366	+46%	+$180K	0.26%	132
2023 Q4	$321K	Buy	+2,947	New	+$321K	0.1%	309
2022 Q4	–	Sell	-49,839	Closed	-$4.29M	–	580
2022 Q3	$4.29M	Buy	49,839 +1,758	+4%	+$151K	0.7%	33
2022 Q2	$4.38M	Buy	+48,081	New	+$4.38M	0.99%	11
2021 Q2	–	Sell	-109,358	Closed	-$8.04M	–	459
2021 Q1	$8.04M	Buy	109,358 +20,832	+24%	+$1.53M	0.94%	4
2020 Q4	$6.91M	Buy	88,526 +14,848	+20%	+$1.16M	0.83%	23
2020 Q3	$5.83M	Buy	73,678 +7,616	+12%	+$603K	0.77%	29
2020 Q2	$4.88M	Buy	66,062 +49,780	+306%	+$3.67M	0.77%	21
2020 Q1	$1.2M	Sell	16,282 -148,759	-90%	-$10.9M	0.43%	58
2019 Q4	$14.3M	Buy	165,041 +46,500	+39%	+$4.04M	1.02%	3
2019 Q3	$9.52M	Sell	118,541 -41,998	-26%	-$3.37M	0.75%	16
2019 Q2	$12.8M	Buy	+160,539	New	+$12.8M	1.09%	2
2018 Q3	–	Sell	-45,965	Closed	-$2.66M	–	562
2018 Q2	$2.66M	Sell	45,965 -91,316	-67%	-$5.29M	0.55%	46
2018 Q1	$7.14M	Buy	137,281 +81,168	+145%	+$4.22M	0.86%	6
2017 Q4	$3.01M	Buy	56,113 +20,035	+56%	+$1.08M	0.24%	151
2017 Q3	$2.21M	Sell	36,078 -89,347	-71%	-$5.46M	0.17%	228
2017 Q2	$7.67M	Buy	125,425 +45,463	+57%	+$2.78M	0.6%	18
2017 Q1	$4.85M	Sell	79,962 -104,367	-57%	-$6.33M	0.36%	64
2016 Q4	$10.4M	Buy	184,329 +102,460	+125%	+$5.76M	0.69%	5
2016 Q3	$4.88M	Buy	81,869 +36,035	+79%	+$2.15M	0.3%	93
2016 Q2	$2.52M	Buy	+45,834	New	+$2.52M	0.18%	197
2016 Q1	–	Sell	-30,291	Closed	-$1.53M	–	738
2015 Q4	$1.53M	Buy	+30,291	New	+$1.53M	0.22%	155
2015 Q2	–	Sell	-38,385	Closed	-$2.11M	–	573
2015 Q1	$2.11M	Buy	38,385 +27,890	+266%	+$1.53M	0.35%	87
2014 Q4	$569K	Sell	10,495 -22,976	-69%	-$1.25M	0.15%	227
2014 Q3	$1.89M	Buy	33,471 +8,863	+36%	+$501K	0.48%	61
2014 Q2	$1.36M	Buy	+24,608	New	+$1.36M	0.44%	67
2013 Q4	–	Sell	-10,804	Closed	-$491K	–	341
2013 Q3	$491K	Buy	+10,804	New	+$491K	0.68%	41