Healthcare Value Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3M | Hold |
40,000
| – | – | 5.93% | 6 |
|
|
2021
Q2 | $3.11M | Buy |
40,000
+19,040
| +91% | +$1.48M | 6.2% | 6 |
|
|
2021
Q1 | $1.54M | Buy |
+20,960
| New | +$1.54M | 3.43% | 13 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2014
Q3 | – | Sell |
-80,696
| Closed | -$4.45M | – | 28 |
|
|
2014
Q2 | $4.45M | Hold |
80,696
| – | – | 3.74% | 7 |
|
|
2014
Q1 | $4.37M | Hold |
80,696
| – | – | 2.86% | 5 |
|
|
2013
Q4 | $3.85M | Buy |
80,696
+10,480
| +15% | +$501K | 2.83% | 7 |
|
|
2013
Q3 | $3.19M | Buy |
70,216
+52,400
| +294% | +$2.38M | 2.79% | 6 |
|
|
2013
Q2 | $790K | Buy |
+17,816
| New | +$790K | 0.57% | 25 |
|