Crosspoint Capital Strategies’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,397
| Closed | -$180K | – | 551 |
|
|
2015
Q4 | $180K | Buy |
3,397
+461
| +16% | +$24.4K | 0.05% | 248 |
|
|
2015
Q3 | $138K | Buy |
2,936
+1,014
| +53% | +$47.7K | 0.16% | 134 |
|
|
2015
Q2 | $104K | Sell |
1,922
-349
| -15% | -$18.9K | 0.03% | 268 |
|
|
2015
Q1 | $125K | Sell |
2,271
-4,228
| -65% | -$233K | 0.06% | 176 |
|
|
2014
Q4 | $352K | Buy |
6,499
+3,050
| +88% | +$165K | 0.12% | 138 |
|
|
2014
Q3 | $195K | Buy |
3,449
+94
| +3% | +$5.32K | 0.14% | 105 |
|
|
2014
Q2 | $186K | Sell |
3,355
-3,167
| -49% | -$176K | 0.07% | 138 |
|
|
2014
Q1 | $353K | Hold |
6,522
| – | – | 0.14% | 98 |
|
|
2013
Q4 | $355K | Buy |
+6,522
| New | +$355K | 0.12% | 108 |
|