Dynamic Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,107
| Closed | -$2.15M | – | 284 |
|
|
2017
Q3 | $2.15M | Buy |
35,107
+23,019
| +190% | +$1.41M | 0.62% | 37 |
|
|
2017
Q2 | $739K | Sell |
12,088
-18,445
| -60% | -$1.13M | 0.17% | 129 |
|
|
2017
Q1 | $1.85M | Sell |
30,533
-45,123
| -60% | -$2.74M | 0.3% | 96 |
|
|
2016
Q4 | $4.25M | Sell |
75,656
-71,166
| -48% | -$4M | 0.45% | 58 |
|
|
2016
Q3 | $8.74M | Buy |
146,822
+96,320
| +191% | +$5.74M | 1.13% | 10 |
|
|
2016
Q2 | $2.78M | Buy |
+50,502
| New | +$2.78M | 0.33% | 93 |
|
|
2015
Q4 | – | Sell |
-29,492
| Closed | -$1.39M | – | 406 |
|
|
2015
Q3 | $1.39M | Buy |
+29,492
| New | +$1.39M | 0.38% | 94 |
|
|
2015
Q1 | – | Sell |
-12,474
| Closed | -$676K | – | 319 |
|
|
2014
Q4 | $676K | Buy |
12,474
+8,606
| +222% | +$466K | 0.36% | 87 |
|
|
2014
Q3 | $219K | Sell |
3,868
-10,632
| -73% | -$602K | 0.06% | 306 |
|
|
2014
Q2 | $800K | Buy |
14,500
+9,470
| +188% | +$522K | 0.23% | 149 |
|
|
2014
Q1 | $272K | Buy |
+5,030
| New | +$272K | 0.09% | 340 |
|