DIM
DC Investments Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,214
| Closed | -$1.89M | – | 68 |
|
|
2021
Q3 | $1.89M | Buy |
25,214
+19,140
| +315% | +$1.44M | 3.53% | 6 |
|
|
2021
Q2 | $473K | Buy |
+6,074
| New | +$473K | 1.11% | 28 |
|
|
2020
Q3 | – | Sell |
-13,514
| Closed | -$1.05M | – | 210 |
|
|
2020
Q2 | $1.05M | Sell |
13,514
-21,419
| -61% | -$1.66M | 0.38% | 29 |
|
|
2020
Q1 | $2.69M | Buy |
34,933
+28,205
| +419% | +$2.17M | 2.18% | 4 |
|
|
2019
Q4 | $612K | Sell |
6,728
-224
| -3% | -$20.4K | 0.47% | 44 |
|
|
2019
Q3 | $585K | Sell |
6,952
-671
| -9% | -$56.5K | 0.34% | 69 |
|
|
2019
Q2 | $639K | Sell |
7,623
-1,760
| -19% | -$148K | 0.36% | 56 |
|
|
2019
Q1 | $780K | Hold |
9,383
| – | – | 0.49% | 29 |
|
|
2018
Q4 | $717K | Buy |
9,383
+382
| +4% | +$29.2K | 0.58% | 22 |
|
|
2018
Q3 | $639K | Sell |
9,001
-305
| -3% | -$21.7K | 0.43% | 42 |
|
|
2018
Q2 | $565K | Sell |
9,306
-1,022
| -10% | -$62K | 0.36% | 96 |
|
|
2018
Q1 | $563K | Sell |
10,328
-12,444
| -55% | -$678K | 0.38% | 91 |
|
|
2017
Q4 | $1.28M | Buy |
+22,772
| New | +$1.28M | 0.53% | 18 |
|