David M. Knott’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $111K | Buy |
1,475
+175
| +13% | +$13.2K | 0.04% | 114 |
|
|
2021
Q2 | $101K | Sell |
1,300
-62
| -5% | -$4.82K | 0.04% | 116 |
|
|
2021
Q1 | $101K | Buy |
+1,362
| New | +$101K | 0.04% | 104 |
|
|
2017
Q3 | – | Sell |
-1,362
| Closed | -$83K | – | 109 |
|
|
2017
Q2 | $83K | Hold |
1,362
| – | – | 0.03% | 76 |
|
|
2017
Q1 | $83K | Hold |
1,362
| – | – | 0.04% | 62 |
|
|
2016
Q4 | $76K | Hold |
1,362
| – | – | 0.04% | 55 |
|
|
2016
Q3 | $81K | Hold |
1,362
| – | – | 0.04% | 51 |
|
|
2016
Q2 | $74.9K | Hold |
1,362
| – | – | 0.02% | 68 |
|
|
2016
Q1 | $68.8K | Sell |
1,362
-4,612
| -77% | -$233K | 0.02% | 68 |
|
|
2015
Q4 | $301K | Hold |
5,974
| – | – | 0.08% | 53 |
|
|
2015
Q3 | $282K | Hold |
5,974
| – | – | 0.08% | 52 |
|
|
2015
Q2 | $325K | Buy |
5,974
+4,612
| +339% | +$251K | 0.07% | 56 |
|
|
2015
Q1 | $74.7K | Buy |
1,362
+524
| +63% | +$28.7K | 0.02% | 72 |
|
|
2014
Q4 | $45.4K | Hold |
838
| – | – | 0.01% | 65 |
|
|
2014
Q3 | $47.4K | Hold |
838
| – | – | 0.01% | 68 |
|
|
2014
Q2 | $46.3K | Buy |
+838
| New | +$46.3K | 0.01% | 70 |
|
|
2013
Q4 | – | Sell |
-419
| Closed | -$19K | – | 67 |
|
|
2013
Q3 | $19K | Hold |
419
| – | – | ﹤0.01% | 67 |
|
|
2013
Q2 | $18.6K | Buy |
+419
| New | +$18.6K | ﹤0.01% | 66 |
|