Clinton Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.2M | Sell |
17,709
-78,807
| -82% | -$5.34M | 0.43% | 67 |
|
|
2018
Q2 | $5.59M | Sell |
96,516
-30,729
| -24% | -$1.78M | 0.87% | 12 |
|
|
2018
Q1 | $6.61M | Buy |
127,245
+70,482
| +124% | +$3.66M | 0.71% | 30 |
|
|
2017
Q4 | $3.05M | Buy |
+56,763
| New | +$3.05M | 0.27% | 122 |
|
|
2017
Q3 | – | Sell |
-46,182
| Closed | -$2.82M | – | 529 |
|
|
2017
Q2 | $2.82M | Sell |
46,182
-135,845
| -75% | -$8.31M | 0.29% | 112 |
|
|
2017
Q1 | $11M | Buy |
182,027
+97,260
| +115% | +$5.9M | 0.64% | 16 |
|
|
2016
Q4 | $4.76M | Buy |
+84,767
| New | +$4.76M | 0.28% | 108 |
|
|
2016
Q1 | – | Sell |
-96,779
| Closed | -$4.88M | – | 945 |
|
|
2015
Q4 | $4.88M | Buy |
+96,779
| New | +$4.88M | 0.4% | 48 |
|
|
2015
Q3 | – | Sell |
-22,651
| Closed | -$1.23M | – | 784 |
|
|
2015
Q2 | $1.23M | Buy |
+22,651
| New | +$1.23M | 0.17% | 175 |
|
|
2015
Q1 | – | Sell |
-15,175
| Closed | -$822K | – | 565 |
|
|
2014
Q4 | $822K | Sell |
15,175
-5,751
| -27% | -$312K | 0.26% | 115 |
|
|
2014
Q3 | $1.18M | Buy |
+20,926
| New | +$1.18M | 0.48% | 38 |
|