Lombardia Capital Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,942
| Closed | -$327K | – | 190 |
|
|
2016
Q2 | $327K | Sell |
5,942
-99,023
| -94% | -$5.45M | 0.02% | 176 |
|
|
2016
Q1 | $5.3M | Sell |
104,965
-106,024
| -50% | -$5.35M | 0.28% | 105 |
|
|
2015
Q4 | $10.6M | Sell |
210,989
-410
| -0.2% | -$20.7K | 0.53% | 70 |
|
|
2015
Q3 | $9.96M | Hold |
211,399
| – | – | 0.48% | 85 |
|
|
2015
Q2 | $11.5M | Sell |
211,399
-244,022
| -54% | -$13.3M | 0.39% | 98 |
|
|
2015
Q1 | $25M | Buy |
455,421
+83,564
| +22% | +$4.58M | 0.75% | 45 |
|
|
2014
Q4 | $20.2M | Buy |
371,857
+62,705
| +20% | +$3.4M | 0.58% | 68 |
|
|
2014
Q3 | $17.5M | Buy |
309,152
+46,132
| +18% | +$2.61M | 0.52% | 82 |
|
|
2014
Q2 | $14.5M | Buy |
+263,020
| New | +$14.5M | 0.39% | 98 |
|