Integral Derivatives’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $820K | Buy |
+15,785
| New | +$820K | 0.02% | 41 |
|
|
2017
Q4 | – | Sell |
-8,398
| Closed | -$513K | – | 453 |
|
|
2017
Q3 | $513K | Sell |
8,398
-9,416
| -53% | -$575K | 0.01% | 140 |
|
|
2017
Q2 | $1.09M | Sell |
17,814
-13,101
| -42% | -$801K | 0.02% | 73 |
|
|
2017
Q1 | $1.87M | Buy |
30,915
+17,980
| +139% | +$1.09M | 0.03% | 40 |
|
|
2016
Q4 | $727K | Sell |
12,935
-18,487
| -59% | -$1.04M | 0.01% | 105 |
|
|
2016
Q3 | $1.87M | Buy |
31,422
+10,585
| +51% | +$630K | 0.04% | 38 |
|
|
2016
Q2 | $1.15M | Buy |
20,837
+7,860
| +61% | +$432K | 0.03% | 50 |
|
|
2016
Q1 | $655K | Buy |
+12,977
| New | +$655K | 0.02% | 83 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$244K | – | 435 |
|
|
2015
Q2 | $244K | Buy |
+4,500
| New | +$244K | 0.01% | 206 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2014
Q4 | – | Sell |
-43,727
| Closed | -$2.47M | – | 540 |
|
|
2014
Q3 | $2.47M | Sell |
43,727
-4,970
| -10% | -$281K | 0.04% | 56 |
|
|
2014
Q2 | $2.69M | Buy |
48,697
+34,023
| +232% | +$1.88M | 0.05% | 43 |
|
|
2014
Q1 | $795K | Buy |
+14,674
| New | +$795K | 0.02% | 148 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 516 |
|