Emancipation 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 |
-3,878
| Closed | -$237K | – | 41 |
|
|
2017
Q3 | $237K | Hold |
3,878
| – | – | 0.34% | 31 |
|
|
2017
Q2 | $237K | Sell |
3,878
-1,572
| -29% | -$96.1K | 0.39% | 33 |
|
|
2017
Q1 | $330K | Hold |
5,450
| – | – | 0.49% | 34 |
|
|
2016
Q4 | $306K | Sell |
5,450
-1,362
| -20% | -$76.5K | 0.5% | 31 |
|
|
2016
Q3 | $405K | Sell |
6,812
-1,677
| -20% | -$99.7K | 0.62% | 33 |
|
|
2016
Q2 | $466K | Sell |
8,489
-52
| -0.6% | -$2.86K | 0.57% | 34 |
|
|
2016
Q1 | $431K | Hold |
8,541
| – | – | 0.56% | 34 |
|
|
2015
Q4 | $424K | Hold |
8,541
| – | – | 0.4% | 36 |
|
|
2015
Q3 | $402K | Hold |
8,541
| – | – | 0.38% | 36 |
|
|
2015
Q2 | $464K | Buy |
+8,541
| New | +$464K | 0.38% | 46 |
|