Opus Point Partners Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,718
| Closed | -$4.71M | – | 56 |
|
|
2017
Q4 | $4.71M | Hold |
87,718
| – | – | 4.07% | 6 |
|
|
2017
Q3 | $5.36M | Hold |
87,718
| – | – | 4.81% | 5 |
|
|
2017
Q2 | $5.36M | Hold |
87,718
| – | – | 4.91% | 2 |
|
|
2017
Q1 | $5.32M | Hold |
87,718
| – | – | 3.95% | 3 |
|
|
2016
Q4 | $4.93M | Hold |
87,718
| – | – | 3.93% | 4 |
|
|
2016
Q3 | $5.22M | Hold |
87,718
| – | – | 2.93% | 3 |
|
|
2016
Q2 | $4.82M | Sell |
87,718
-6,602
| -7% | -$363K | 4.66% | 3 |
|
|
2016
Q1 | $4.76M | Hold |
94,320
| – | – | 3.68% | 4 |
|
|
2015
Q4 | $4.75M | Buy |
94,320
+51,352
| +120% | +$2.59M | 3.14% | 13 |
|
|
2015
Q3 | $2.03M | Buy |
+42,968
| New | +$2.03M | 1.12% | 24 |
|