CCI
Columbus Circle Investors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-112,110
| Closed | -$10.2M | – | 157 |
|
|
2019
Q4 | $10.2M | Sell |
112,110
-164,872
| -60% | -$15M | 0.44% | 94 |
|
|
2019
Q3 | $23.3M | Sell |
276,982
-14,495
| -5% | -$1.22M | 0.86% | 49 |
|
|
2019
Q2 | $24.4M | Buy |
+291,477
| New | +$24.4M | 0.65% | 63 |
|
|
2017
Q4 | – | Sell |
-771,214
| Closed | -$47.7M | – | 221 |
|
|
2017
Q3 | $47.7M | Sell |
771,214
-423,108
| -35% | -$26.2M | 0.81% | 36 |
|
|
2017
Q2 | $76.5M | Sell |
1,194,322
-151,012
| -11% | -$9.68M | 1.26% | 21 |
|
|
2017
Q1 | $85.5M | Buy |
1,345,334
+1,131,452
| +529% | +$71.9M | 1.2% | 17 |
|
|
2016
Q4 | $12.6M | Buy |
213,882
+19,425
| +10% | +$1.14M | 0.16% | 120 |
|
|
2016
Q3 | $12.1M | Buy |
+194,457
| New | +$12.1M | 0.13% | 139 |
|
|
2015
Q3 | – | Sell |
-197,064
| Closed | -$11.2M | – | 297 |
|
|
2015
Q2 | $11.2M | Buy |
+197,064
| New | +$11.2M | 0.08% | 210 |
|
|
2015
Q1 | – | Sell |
-150,112
| Closed | -$8.53M | – | 310 |
|
|
2014
Q4 | $8.53M | Sell |
150,112
-159,845
| -52% | -$9.08M | 0.06% | 212 |
|
|
2014
Q3 | $18.4M | Sell |
309,957
-108,647
| -26% | -$6.44M | 0.13% | 147 |
|
|
2014
Q2 | $24.2M | Sell |
418,604
-172,397
| -29% | -$9.97M | 0.17% | 131 |
|
|
2014
Q1 | $33.6M | Buy |
591,001
+214,639
| +57% | +$12.2M | 0.22% | 119 |
|
|
2013
Q4 | $18.8M | Sell |
376,362
-66,096
| -15% | -$3.31M | 0.13% | 170 |
|
|
2013
Q3 | $21.1M | Buy |
442,458
+246,438
| +126% | +$11.7M | 0.15% | 163 |
|
|
2013
Q2 | $9.11M | Buy |
+196,020
| New | +$9.11M | 0.07% | 209 |
|