K2 Principal Fund’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
5,684
-6,100
| -52% | -$483K | 0.06% | 140 |
|
|
2025
Q1 | $1.06M | Sell |
11,784
-1,248
| -10% | -$112K | 0.13% | 117 |
|
|
2024
Q4 | $1.3M | Buy |
+13,032
| New | +$1.3M | 0.14% | 104 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2017
Q1 | – | Sell |
-12,576
| Closed | -$706K | – | 243 |
|
|
2016
Q4 | $706K | Buy |
+12,576
| New | +$706K | 0.07% | 103 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 111 |
|