GAM Systematic’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $278K | Sell |
4,556
-3,924
| -46% | -$239K | 0.04% | 480 |
|
|
2017
Q2 | $519K | Sell |
8,480
-7,521
| -47% | -$460K | 0.07% | 409 |
|
|
2017
Q1 | $970K | Sell |
16,001
-9,700
| -38% | -$588K | 0.19% | 214 |
|
|
2016
Q4 | $1.44M | Sell |
25,701
-4,610
| -15% | -$259K | 0.34% | 68 |
|
|
2016
Q3 | $1.81M | Buy |
30,311
+24,519
| +423% | +$1.46M | 0.38% | 41 |
|
|
2016
Q2 | $318K | Sell |
5,792
-19,536
| -77% | -$1.07M | 0.08% | 427 |
|
|
2016
Q1 | $1.28M | Sell |
25,328
-5,802
| -19% | -$293K | 0.34% | 78 |
|
|
2015
Q4 | $1.57M | Sell |
31,130
-14,738
| -32% | -$743K | 0.45% | 22 |
|
|
2015
Q3 | $2.16M | Sell |
45,868
-95,964
| -68% | -$4.52M | 0.5% | 8 |
|
|
2015
Q2 | $7.71M | Buy |
141,832
+76,262
| +116% | +$4.14M | 0.98% | 4 |
|
|
2015
Q1 | $3.6M | Buy |
65,570
+25,110
| +62% | +$1.38M | 0.5% | 58 |
|
|
2014
Q4 | $2.19M | Buy |
+40,460
| New | +$2.19M | 0.44% | 71 |
|