Hampstead Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $993K | Hold |
14,672
| – | – | 1.78% | 17 |
|
|
2018
Q2 | $850K | Sell |
14,672
-37,728
| -72% | -$2.19M | 1.6% | 21 |
|
|
2018
Q1 | $2.72M | Hold |
52,400
| – | – | 3.66% | 14 |
|
|
2017
Q4 | $2.81M | Hold |
52,400
| – | – | 3.51% | 14 |
|
|
2017
Q3 | $3.2M | Buy |
+52,400
| New | +$3.2M | 3.17% | 21 |
|
|
2017
Q2 | – | Sell |
-54,077
| Closed | -$3.28M | – | 33 |
|
|
2017
Q1 | $3.28M | Hold |
54,077
| – | – | 3.39% | 16 |
|
|
2016
Q4 | $3.04M | Buy |
+54,077
| New | +$3.04M | 3.22% | 20 |
|