KAM
Krensavage Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-412,809
| Closed | -$34.3M | – | 11 |
|
|
2019
Q1 | $34.3M | Sell |
412,809
-17,308
| -4% | -$1.44M | 9.28% | 7 |
|
|
2018
Q4 | $32.9M | Sell |
430,117
-80,791
| -16% | -$6.17M | 11.1% | 6 |
|
|
2018
Q3 | $36.2M | Sell |
510,908
-4,520
| -0.9% | -$321K | 9.31% | 6 |
|
|
2018
Q2 | $31.3M | Sell |
515,428
-36,826
| -7% | -$2.24M | 7.99% | 6 |
|
|
2018
Q1 | $30.1M | Buy |
552,254
+392,788
| +246% | +$21.4M | 7.3% | 6 |
|
|
2017
Q4 | $8.97M | Sell |
159,466
-224,149
| -58% | -$12.6M | 2.8% | 12 |
|
|
2017
Q3 | $24.6M | Buy |
383,615
+1,181
| +0.3% | +$75.6K | 7.66% | 6 |
|
|
2017
Q2 | $24.5M | Sell |
382,434
-2,372
| -0.6% | -$152K | 7.44% | 8 |
|
|
2017
Q1 | $24.5M | Buy |
384,806
+131,932
| +52% | +$8.38M | 7.88% | 7 |
|
|
2016
Q4 | $14.9M | Sell |
252,874
-5,147
| -2% | -$303K | 5.34% | 9 |
|
|
2016
Q3 | $16.1M | Buy |
258,021
+483
| +0.2% | +$30.1K | 5.82% | 10 |
|
|
2016
Q2 | $14.8M | Buy |
257,538
+1,316
| +0.5% | +$75.8K | 5.35% | 11 |
|
|
2016
Q1 | $13.6M | Buy |
256,222
+1,178
| +0.5% | +$62.3K | 4.86% | 11 |
|
|
2015
Q4 | $13.5M | Buy |
255,044
+5,541
| +2% | +$293K | 4.3% | 10 |
|
|
2015
Q3 | $12.3M | Buy |
249,503
+27,400
| +12% | +$1.35M | 4.46% | 11 |
|
|
2015
Q2 | $12.6M | Buy |
222,103
+12,799
| +6% | +$729K | 4.77% | 10 |
|
|
2015
Q1 | $12M | Buy |
209,304
+5,204
| +3% | +$299K | 5.48% | 9 |
|
|
2014
Q4 | $11.6M | Buy |
+204,100
| New | +$11.6M | 6.46% | 8 |
|