NS Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,830
| Closed | -$226K | – | 87 |
|
|
2019
Q2 | $226K | Hold |
2,830
| – | – | 0.02% | 89 |
|
|
2019
Q1 | $225K | Hold |
2,830
| – | – | 0.02% | 106 |
|
|
2018
Q4 | $206K | Buy |
+2,830
| New | +$206K | 0.02% | 90 |
|
|
2016
Q4 | – | Sell |
-9,353
| Closed | -$557K | – | 112 |
|
|
2016
Q3 | $557K | Hold |
9,353
| – | – | 0.09% | 105 |
|
|
2016
Q2 | $514K | Hold |
9,353
| – | – | 0.09% | 105 |
|
|
2016
Q1 | $472K | Buy |
+9,353
| New | +$472K | 0.09% | 105 |
|
|
2015
Q4 | – | Sell |
-6,760
| Closed | -$319K | – | 115 |
|
|
2015
Q3 | $319K | Sell |
6,760
-2,730
| -29% | -$129K | 0.06% | 102 |
|
|
2015
Q2 | $516K | Buy |
+9,490
| New | +$516K | 0.08% | 90 |
|