FCM
Flinton Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $103M | Sell |
1,223,082
-18,122
| -1% | -$1.53M | 3.19% | 3 |
|
|
2019
Q2 | $104M | Sell |
1,241,204
-84,218
| -6% | -$7.06M | 3.28% | 3 |
|
|
2019
Q1 | $110M | Buy |
1,325,422
+200,702
| +18% | +$16.7M | 3.62% | 2 |
|
|
2018
Q4 | $85.9M | Buy |
1,124,720
+390,490
| +53% | +$29.8M | 3.25% | 2 |
|
|
2018
Q3 | $52.1M | Buy |
734,230
+614,414
| +513% | +$43.6M | 1.61% | 6 |
|
|
2018
Q2 | $7.27M | Buy |
119,816
+31,552
| +36% | +$1.92M | 0.24% | 93 |
|
|
2018
Q1 | $4.81M | Buy |
88,264
+7,446
| +9% | +$406K | 0.16% | 118 |
|
|
2017
Q4 | $4.55M | Buy |
80,818
+7,242
| +10% | +$407K | 0.15% | 125 |
|
|
2017
Q3 | $4.71M | Sell |
73,576
-91,562
| -55% | -$5.86M | 0.17% | 123 |
|
|
2017
Q2 | $10.6M | Sell |
165,138
-100,878
| -38% | -$6.47M | 0.39% | 61 |
|
|
2017
Q1 | $16.9M | Buy |
266,016
+10,302
| +4% | +$655K | 0.65% | 35 |
|
|
2016
Q4 | $15.1M | Buy |
+255,714
| New | +$15.1M | 0.66% | 33 |
|