Independent Franchise Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,310,888
| Closed | -$308M | – | 18 |
|
|
2018
Q2 | $308M | Sell |
5,310,888
-3,822,265
| -42% | -$221M | 2.91% | 15 |
|
|
2018
Q1 | $475M | Sell |
9,133,153
-1,167,947
| -11% | -$60.7M | 4.21% | 13 |
|
|
2017
Q4 | $553M | Buy |
10,301,100
+177,086
| +2% | +$9.51M | 4.69% | 11 |
|
|
2017
Q3 | $619M | Buy |
10,124,014
+429,682
| +4% | +$26.3M | 5.54% | 8 |
|
|
2017
Q2 | $593M | Buy |
9,694,332
+1,069,620
| +12% | +$65.4M | 5.32% | 10 |
|
|
2017
Q1 | $523M | Sell |
8,624,712
-170,016
| -2% | -$10.3M | 4.99% | 11 |
|
|
2016
Q4 | $494M | Buy |
8,794,728
+62,327
| +0.7% | +$3.5M | 4.96% | 12 |
|
|
2016
Q3 | $520M | Sell |
8,732,401
-1,603,121
| -16% | -$95.5M | 5.2% | 10 |
|
|
2016
Q2 | $568M | Buy |
10,335,522
+199,158
| +2% | +$10.9M | 6.24% | 8 |
|
|
2016
Q1 | $512M | Sell |
10,136,364
-145,306
| -1% | -$7.34M | 5.78% | 8 |
|
|
2015
Q4 | $518M | Buy |
10,281,670
+1,754,600
| +21% | +$88.4M | 5.9% | 8 |
|
|
2015
Q3 | $402M | Buy |
8,527,070
+280,306
| +3% | +$13.2M | 5.09% | 11 |
|
|
2015
Q2 | $448M | Buy |
+8,246,764
| New | +$448M | 5.28% | 10 |
|