Copernicus Capital Management’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-77,552
Closed -$6.23M 20
2019
Q3
$6.23M Sell
77,552
-70,216
-48% -$5.64M 5.8% 10
2019
Q2
$11.8M Buy
+147,768
New +$11.8M 10.52% 2
2019
Q1
Sell
-71,747
Closed -$5.23M 16
2018
Q4
$5.23M Buy
+71,747
New +$5.23M 9.85% 5