HCM
Hamlin Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-777,709
| Closed | -$49.4M | – | 41 |
|
|
2017
Q1 | $49.4M | Buy |
777,709
+70,996
| +10% | +$4.51M | 2.09% | 27 |
|
|
2016
Q4 | $41.6M | Sell |
706,713
-11,539
| -2% | -$679K | 1.86% | 33 |
|
|
2016
Q3 | $44.8M | Sell |
718,252
-434,785
| -38% | -$27.1M | 2.07% | 32 |
|
|
2016
Q2 | $66.4M | Buy |
1,153,037
+22,597
| +2% | +$1.3M | 3.22% | 11 |
|
|
2016
Q1 | $59.8M | Sell |
1,130,440
-17,860
| -2% | -$945K | 3.02% | 15 |
|
|
2015
Q4 | $60.7M | Buy |
1,148,300
+403,390
| +54% | +$21.3M | 3.28% | 13 |
|
|
2015
Q3 | $36.8M | Buy |
744,910
+44,740
| +6% | +$2.21M | 2.03% | 31 |
|
|
2015
Q2 | $39.9M | Sell |
700,170
-9,201
| -1% | -$524K | 2.01% | 31 |
|
|
2015
Q1 | $40.8M | Buy |
709,371
+49,341
| +7% | +$2.84M | 2.15% | 31 |
|
|
2014
Q4 | $37.5M | Sell |
660,030
-33,028
| -5% | -$1.88M | 2.09% | 28 |
|
|
2014
Q3 | $41.1M | Sell |
693,058
-39,474
| -5% | -$2.34M | 2.46% | 21 |
|
|
2014
Q2 | $42.4M | Sell |
732,532
-29,685
| -4% | -$1.72M | 2.38% | 20 |
|
|
2014
Q1 | $43.3M | Sell |
762,217
-283,985
| -27% | -$16.1M | 2.78% | 18 |
|
|
2013
Q4 | $52.4M | Buy |
1,046,202
+43,527
| +4% | +$2.18M | 3.56% | 4 |
|
|
2013
Q3 | $47.7M | Sell |
1,002,675
-4,871
| -0.5% | -$232K | 3.57% | 2 |
|
|
2013
Q2 | $46.8M | Buy |
+1,007,546
| New | +$46.8M | 3.82% | 1 |
|