EverPoint Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.7M | Buy |
262,000
+78,600
| +43% | +$4.42M | 0.27% | 85 |
|
|
2016
Q3 | $10.9M | Buy |
+183,400
| New | +$10.9M | 0.2% | 114 |
|
|
2015
Q2 | – | Sell |
-262,000
| Closed | -$14.4M | – | 493 |
|
|
2015
Q1 | $14.4M | Buy |
262,000
+73,360
| +39% | +$4.02M | 0.27% | 108 |
|
|
2014
Q4 | $10.2M | Sell |
188,640
-262,000
| -58% | -$14.2M | 0.23% | 133 |
|
|
2014
Q3 | $25.5M | Buy |
450,640
+188,640
| +72% | +$10.7M | 0.58% | 34 |
|
|
2014
Q2 | $14.5M | Buy |
+262,000
| New | +$14.5M | 0.3% | 77 |
|