Marsico Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-678,981
| Closed | -$41.5M | – | 96 |
|
|
2017
Q3 | $41.5M | Sell |
678,981
-4,590
| -0.7% | -$280K | 1.66% | 19 |
|
|
2017
Q2 | $41.8M | Buy |
683,571
+214,673
| +46% | +$13.1M | 1.75% | 17 |
|
|
2017
Q1 | $28.4M | Buy |
+468,898
| New | +$28.4M | 1.23% | 25 |
|
|
2015
Q2 | – | Sell |
-2,260,712
| Closed | -$124M | – | 95 |
|
|
2015
Q1 | $124M | Buy |
2,260,712
+1,807,850
| +399% | +$99.2M | 1.05% | 30 |
|
|
2014
Q4 | $24.5M | Buy |
+452,862
| New | +$24.5M | 0.2% | 52 |
|