Endurant Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,384
| Closed | -$4.57M | – | 42 |
|
|
2023
Q3 | $4.57M | Sell |
44,384
-4,948
| -10% | -$509K | 4.1% | 7 |
|
|
2023
Q2 | $5.69M | Sell |
49,332
-241
| -0.5% | -$27.8K | 4.97% | 3 |
|
|
2023
Q1 | $5.27M | Sell |
49,573
-76,430
| -61% | -$8.13M | 2.71% | 12 |
|
|
2022
Q4 | $14M | Buy |
+126,003
| New | +$14M | 5.68% | 4 |
|
|
2021
Q1 | – | Sell |
-15,635
| Closed | -$1.22M | – | 67 |
|
|
2020
Q4 | $1.22M | Buy |
+15,635
| New | +$1.22M | 0.44% | 45 |
|
|
2018
Q4 | – | Sell |
-83,937
| Closed | -$5.68M | – | 67 |
|
|
2018
Q3 | $5.68M | Sell |
83,937
-186,524
| -69% | -$12.6M | 2.53% | 11 |
|
|
2018
Q2 | $15.7M | Buy |
270,461
+89,471
| +49% | +$5.18M | 6.79% | 2 |
|
|
2018
Q1 | $9.41M | Buy |
180,990
+69,797
| +63% | +$3.63M | 3.51% | 10 |
|
|
2017
Q4 | $5.97M | Buy |
+111,193
| New | +$5.97M | 1.82% | 22 |
|
|
2016
Q4 | – | Sell |
-5,345
| Closed | -$318K | – | 82 |
|
|
2016
Q3 | $318K | Buy |
+5,345
| New | +$318K | 0.12% | 87 |
|
|
2016
Q2 | – | Sell |
-10,590
| Closed | -$535K | – | 94 |
|
|
2016
Q1 | $535K | Sell |
10,590
-38,147
| -78% | -$1.93M | 0.17% | 66 |
|
|
2015
Q4 | $2.46M | Sell |
48,737
-203,207
| -81% | -$10.2M | 0.82% | 40 |
|
|
2015
Q3 | $11.9M | Buy |
251,944
+39,928
| +19% | +$1.88M | 3.96% | 6 |
|
|
2015
Q2 | $11.5M | Buy |
212,016
+167,156
| +373% | +$9.08M | 3.4% | 8 |
|
|
2015
Q1 | $2.46M | Buy |
44,860
+1,887
| +4% | +$103K | 0.81% | 46 |
|
|
2014
Q4 | $2.33M | Buy |
+42,973
| New | +$2.33M | 0.91% | 37 |
|