MSTVIM
Messner & Smith Theme Value Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6K | Buy |
+106
| New | +$6K | 0.01% | 89 |
|
|
2017
Q4 | – | Sell |
-8,380
| Closed | -$537K | – | 83 |
|
|
2017
Q3 | $537K | Buy |
8,380
+370
| +5% | +$23.7K | 0.84% | 40 |
|
|
2017
Q2 | $513K | Hold |
8,010
| – | – | 0.89% | 41 |
|
|
2017
Q1 | $509K | Buy |
8,010
+685
| +9% | +$43.5K | 0.83% | 40 |
|
|
2016
Q4 | $431K | Buy |
+7,325
| New | +$431K | 0.7% | 43 |
|