First Eagle Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,412
| Closed | -$1.9M | – | 240 |
|
|
2017
Q4 | $1.9M | Buy |
35,412
+6,288
| +22% | +$338K | ﹤0.01% | 197 |
|
|
2017
Q3 | $1.78M | Buy |
29,124
+20,960
| +257% | +$1.28M | ﹤0.01% | 206 |
|
|
2017
Q2 | $499K | Hold |
8,164
| – | – | ﹤0.01% | 234 |
|
|
2017
Q1 | $495K | Hold |
8,164
| – | – | ﹤0.01% | 231 |
|
|
2016
Q4 | $459K | Hold |
8,164
| – | – | ﹤0.01% | 236 |
|
|
2016
Q3 | $486K | Hold |
8,164
| – | – | ﹤0.01% | 260 |
|
|
2016
Q2 | $449K | Sell |
8,164
-8,698
| -52% | -$478K | ﹤0.01% | 271 |
|
|
2016
Q1 | $851K | Buy |
16,862
+8,698
| +107% | +$439K | ﹤0.01% | 239 |
|
|
2015
Q4 | $411K | Sell |
8,164
-1,320
| -14% | -$66.5K | ﹤0.01% | 247 |
|
|
2015
Q3 | $447K | Hold |
9,484
| – | – | ﹤0.01% | 243 |
|
|
2015
Q2 | $515K | Hold |
9,484
| – | – | ﹤0.01% | 237 |
|
|
2015
Q1 | $520K | Hold |
9,484
| – | – | ﹤0.01% | 246 |
|
|
2014
Q4 | $514K | Sell |
9,484
-1,126,366
| -99% | -$61M | ﹤0.01% | 249 |
|
|
2014
Q3 | $64.2M | Sell |
1,135,850
-703,476
| -38% | -$39.8M | 0.16% | 110 |
|
|
2014
Q2 | $102M | Sell |
1,839,326
-504,881
| -22% | -$27.9M | 0.25% | 86 |
|
|
2014
Q1 | $127M | Buy |
2,344,207
+2,329,483
| +15,821% | +$126M | 0.34% | 80 |
|
|
2013
Q4 | $703K | Sell |
14,724
-1,173,751
| -99% | -$56M | ﹤0.01% | 224 |
|
|
2013
Q3 | $54M | Sell |
1,188,475
-1,169,825
| -50% | -$53.1M | 0.16% | 108 |
|
|
2013
Q2 | $105M | Buy |
+2,358,300
| New | +$105M | 0.32% | 73 |
|