LGT Capital Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,718
| Closed | -$4.54M | – | 75 |
|
|
2019
Q2 | $4.54M | Hold |
56,718
| – | – | 0.33% | 50 |
|
|
2019
Q1 | $4.5M | Sell |
56,718
-59,379
| -51% | -$4.71M | 0.33% | 53 |
|
|
2018
Q4 | $8.47M | Sell |
116,097
-709,151
| -86% | -$51.7M | 0.7% | 43 |
|
|
2018
Q3 | $55.9M | Sell |
825,248
-115,287
| -12% | -$7.8M | 4.33% | 4 |
|
|
2018
Q2 | $54.5M | Buy |
940,535
+151,810
| +19% | +$8.79M | 4.24% | 3 |
|
|
2018
Q1 | $41M | Buy |
788,725
+52,526
| +7% | +$2.73M | 3.51% | 5 |
|
|
2017
Q4 | $39.5M | Buy |
736,199
+139,373
| +23% | +$7.48M | 3.7% | 2 |
|
|
2017
Q3 | $36.5M | Buy |
596,826
+87,173
| +17% | +$5.33M | 3.67% | 3 |
|
|
2017
Q2 | $31.2M | Sell |
509,653
-82,341
| -14% | -$5.04M | 3.13% | 6 |
|
|
2017
Q1 | $35.9M | Buy |
591,994
+227,091
| +62% | +$13.8M | 4.08% | 2 |
|
|
2016
Q4 | $20.5M | Buy |
364,903
+30,465
| +9% | +$1.71M | 2.79% | 8 |
|
|
2016
Q3 | $19.9M | Buy |
334,438
+1,887
| +0.6% | +$112K | 2.79% | 5 |
|
|
2016
Q2 | $18.3M | Sell |
332,551
-211,675
| -39% | -$11.6M | 3.17% | 5 |
|
|
2016
Q1 | $27.5M | Buy |
544,226
+164,106
| +43% | +$8.29M | 4.96% | 2 |
|
|
2015
Q4 | $19.2M | Buy |
380,120
+199,529
| +110% | +$10.1M | 4.32% | 2 |
|
|
2015
Q3 | $8.51M | Buy |
+180,591
| New | +$8.51M | 2.49% | 16 |
|