HMS Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,660
| Closed | -$229K | – | 109 |
|
|
2022
Q3 | $229K | Buy |
2,660
+127
| +5% | +$10.9K | 0.14% | 109 |
|
|
2022
Q2 | $231K | Buy |
+2,533
| New | +$231K | 0.12% | 111 |
|
|
2020
Q1 | – | Sell |
-1,579
| Closed | -$137K | – | 93 |
|
|
2019
Q4 | $137K | Buy |
+1,579
| New | +$137K | 0.06% | 99 |
|
|
2019
Q3 | – | Sell |
-1,579
| Closed | -$126K | – | 173 |
|
|
2019
Q2 | $126K | Buy |
+1,579
| New | +$126K | 0.05% | 107 |
|
|
2019
Q1 | – | Sell |
-5,046
| Closed | -$368K | – | 115 |
|
|
2018
Q4 | $368K | Hold |
5,046
| – | – | 0.19% | 84 |
|
|
2018
Q3 | $342K | Hold |
5,046
| – | – | 0.17% | 97 |
|
|
2018
Q2 | $292K | Buy |
+5,046
| New | +$292K | 0.17% | 100 |
|