Matarin Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,004
| Closed | -$6.25M | – | 226 |
|
|
2019
Q4 | $6.25M | Sell |
72,004
-1,484
| -2% | -$129K | 0.6% | 65 |
|
|
2019
Q3 | $5.9M | Sell |
73,488
-115
| -0.2% | -$9.24K | 0.45% | 88 |
|
|
2019
Q2 | $5.89M | Hold |
73,603
| – | – | 0.42% | 87 |
|
|
2019
Q1 | $5.84M | Sell |
73,603
-90
| -0.1% | -$7.14K | 0.42% | 89 |
|
|
2018
Q4 | $5.37M | Buy |
+73,693
| New | +$5.37M | 0.43% | 83 |
|