Elm Ridge Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-433,500
| Closed | -$23.8M | – | 34 |
|
|
2015
Q1 | $23.8M | Sell |
433,500
-26,878
| -6% | -$1.47M | 2.48% | 11 |
|
|
2014
Q4 | $24.9M | Buy |
460,378
+44,960
| +11% | +$2.44M | 2.38% | 12 |
|
|
2014
Q3 | $23.5M | Sell |
415,418
-118,819
| -22% | -$6.72M | 2.33% | 16 |
|
|
2014
Q2 | $29.5M | Sell |
534,237
-12,397
| -2% | -$684K | 2.79% | 7 |
|
|
2014
Q1 | $29.6M | Buy |
546,634
+51,606
| +10% | +$2.8M | 2.99% | 9 |
|
|
2013
Q4 | $23.6M | Sell |
495,028
-101,082
| -17% | -$4.83M | 2.89% | 10 |
|
|
2013
Q3 | $27.1M | Sell |
596,110
-28,440
| -5% | -$1.29M | 2.94% | 8 |
|
|
2013
Q2 | $27.7M | Buy |
+624,550
| New | +$27.7M | 3.26% | 8 |
|