Global Endowment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,478
| Closed | -$4.29M | – | 230 |
|
|
2018
Q1 | $4.29M | Buy |
82,478
+15,825
| +24% | +$823K | 0.62% | 27 |
|
|
2017
Q4 | $3.58M | Buy |
66,653
+6,728
| +11% | +$361K | 0.52% | 31 |
|
|
2017
Q3 | $3.66M | Buy |
59,925
+53,658
| +856% | +$3.28M | 0.52% | 28 |
|
|
2017
Q2 | $383K | Hold |
6,267
| – | – | 0.05% | 197 |
|
|
2017
Q1 | $380K | Hold |
6,267
| – | – | 0.06% | 193 |
|
|
2016
Q4 | $352K | Hold |
6,267
| – | – | 0.05% | 200 |
|
|
2016
Q3 | $373K | Hold |
6,267
| – | – | 0.06% | 154 |
|
|
2016
Q2 | $345K | Hold |
6,267
| – | – | 0.07% | 145 |
|
|
2016
Q1 | $316K | Hold |
6,267
| – | – | 0.07% | 161 |
|
|
2015
Q4 | $316K | Sell |
6,267
-514
| -8% | -$25.9K | 0.06% | 154 |
|
|
2015
Q3 | $320K | Buy |
+6,781
| New | +$320K | 0.05% | 186 |
|