GLG LLC’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.14M | Hold |
151,638
| – | – | 0.58% | 39 |
|
|
2017
Q3 | $9.27M | Sell |
151,638
-14,098
| -9% | -$861K | 0.6% | 35 |
|
|
2017
Q2 | $10.1M | Sell |
165,736
-19,264
| -10% | -$1.18M | 0.62% | 25 |
|
|
2017
Q1 | $11.2M | Sell |
185,000
-9,904
| -5% | -$601K | 0.62% | 27 |
|
|
2016
Q4 | $10.9M | Sell |
194,904
-32,387
| -14% | -$1.82M | 0.76% | 23 |
|
|
2016
Q3 | $13.5M | Buy |
227,291
+92,047
| +68% | +$5.48M | 0.97% | 12 |
|
|
2016
Q2 | $7.44M | Sell |
135,244
-31,276
| -19% | -$1.72M | 0.56% | 45 |
|
|
2016
Q1 | $8.41M | Sell |
166,520
-24,966
| -13% | -$1.26M | 0.53% | 52 |
|
|
2015
Q4 | $9.65M | Sell |
191,486
-46,004
| -19% | -$2.32M | 0.57% | 41 |
|
|
2015
Q3 | $11.2M | Sell |
237,490
-429
| -0.2% | -$20.2K | 0.28% | 82 |
|
|
2015
Q2 | $12.9M | Sell |
237,919
-915
| -0.4% | -$49.7K | 0.28% | 91 |
|
|
2015
Q1 | $13.1M | Buy |
238,834
+1,949
| +0.8% | +$107K | 0.37% | 69 |
|
|
2014
Q4 | $12.8M | Hold |
236,885
| – | – | 0.38% | 71 |
|
|
2014
Q3 | $13.4M | Sell |
236,885
-2,794
| -1% | -$158K | 0.36% | 68 |
|
|
2014
Q2 | $13.2M | Sell |
239,679
-479
| -0.2% | -$26.4K | 0.39% | 60 |
|
|
2014
Q1 | $13M | Buy |
+240,158
| New | +$13M | 0.44% | 55 |
|