Iguana Healthcare Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.36M | Hold |
83,840
| – | – | 2.87% | 6 |
|
|
2017
Q4 | $4.5M | Buy |
83,840
+5,240
| +7% | +$281K | 2.93% | 10 |
|
|
2017
Q3 | $4.8M | Sell |
78,600
-5,240
| -6% | -$320K | 2.62% | 10 |
|
|
2017
Q2 | $5.13M | Sell |
83,840
-47,160
| -36% | -$2.88M | 2.9% | 7 |
|
|
2017
Q1 | $7.94M | Buy |
131,000
+15,720
| +14% | +$953K | 3.93% | 5 |
|
|
2016
Q4 | $6.48M | Sell |
115,280
-41,920
| -27% | -$2.35M | 3.87% | 7 |
|
|
2016
Q3 | $9.36M | Buy |
157,200
+26,200
| +20% | +$1.56M | 1.67% | 19 |
|
|
2016
Q2 | $7.2M | Sell |
131,000
-26,200
| -17% | -$1.44M | 2.93% | 7 |
|
|
2016
Q1 | $7.94M | Buy |
157,200
+52,400
| +50% | +$2.65M | 2.91% | 6 |
|
|
2015
Q4 | $5.28M | Buy |
+104,800
| New | +$5.28M | 1.74% | 13 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2015
Q2 | – | Sell |
-52,400
| Closed | -$2.87M | – | 66 |
|
|
2015
Q1 | $2.87M | Sell |
52,400
-26,200
| -33% | -$1.44M | 1.21% | 30 |
|
|
2014
Q4 | $4.26M | Sell |
78,600
-5,240
| -6% | -$284K | 2.06% | 13 |
|
|
2014
Q3 | $4.74M | Sell |
83,840
-70,740
| -46% | -$4M | 2.53% | 9 |
|
|
2014
Q2 | $8.53M | Sell |
154,580
-60,260
| -28% | -$3.33M | 3.98% | 5 |
|
|
2014
Q1 | $11.6M | Buy |
214,840
+31,440
| +17% | +$1.7M | 5.38% | 3 |
|
|
2013
Q4 | $8.76M | Buy |
+183,400
| New | +$8.76M | 4.99% | 2 |
|