Kazazian Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,108
| Closed | -$372K | – | 67 |
|
|
2018
Q4 | $372K | Sell |
5,108
-7,006
| -58% | -$510K | 0.5% | 35 |
|
|
2018
Q3 | $820K | Hold |
12,114
| – | – | 0.77% | 33 |
|
|
2018
Q2 | $702K | Sell |
12,114
-454
| -4% | -$26.3K | 0.64% | 34 |
|
|
2018
Q1 | $653K | Hold |
12,568
| – | – | 0.68% | 34 |
|
|
2017
Q4 | $675K | Buy |
12,568
+346
| +3% | +$18.6K | 0.69% | 34 |
|
|
2017
Q3 | $747K | Buy |
12,222
+5,045
| +70% | +$308K | 0.91% | 26 |
|
|
2017
Q2 | $439K | Buy |
+7,177
| New | +$439K | 0.66% | 30 |
|
|
2016
Q1 | – | Sell |
-5,177
| Closed | -$261K | – | 65 |
|
|
2015
Q4 | $261K | Sell |
5,177
-18,852
| -78% | -$950K | 0.35% | 34 |
|
|
2015
Q3 | $1.13M | Buy |
24,029
+2,493
| +12% | +$117K | 1.43% | 15 |
|
|
2015
Q2 | $1.17M | Buy |
21,536
+13,676
| +174% | +$743K | 1.16% | 15 |
|
|
2015
Q1 | $431K | Buy |
+7,860
| New | +$431K | 0.57% | 35 |
|