Nexpoint Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,672
| Closed | -$1.08M | – | 182 |
|
2021
Q1 | $1.08M | Sell |
14,672
-11,528
| -44% | -$848K | 0.28% | 55 |
|
2020
Q4 | $2.05M | Hold |
26,200
| – | – | 0.67% | 36 |
|
2020
Q3 | $2.07M | Buy |
26,200
+5,240
| +25% | +$415K | 0.47% | 39 |
|
2020
Q2 | $1.55M | Sell |
20,960
-7,336
| -26% | -$541K | 0.35% | 54 |
|
2020
Q1 | $2.08M | Buy |
28,296
+12,576
| +80% | +$923K | 0.39% | 35 |
|
2019
Q4 | $1.36M | Buy |
+15,720
| New | +$1.36M | 0.1% | 107 |
|