OAG
Orbis Allan Gray’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-279,535
| Closed | -$23.2M | – | 61 |
|
|
2019
Q1 | $23.2M | Sell |
279,535
-411,225
| -60% | -$34.2M | 0.16% | 34 |
|
|
2018
Q4 | $52.8M | Sell |
690,760
-99,469
| -13% | -$7.6M | 0.38% | 33 |
|
|
2018
Q3 | $56.1M | Buy |
790,229
+40,128
| +5% | +$2.85M | 0.32% | 36 |
|
|
2018
Q2 | $45.5M | Buy |
750,101
+997
| +0.1% | +$60.5K | 0.25% | 41 |
|
|
2018
Q1 | $40.8M | Buy |
749,104
+69,357
| +10% | +$3.78M | 0.23% | 43 |
|
|
2017
Q4 | $38.2M | Buy |
679,747
+119,053
| +21% | +$6.7M | 0.22% | 41 |
|
|
2017
Q3 | $35.9M | Buy |
+560,694
| New | +$35.9M | 0.22% | 45 |
|
|
2016
Q4 | – | Sell |
-632,525
| Closed | -$39.5M | – | 70 |
|
|
2016
Q3 | $39.5M | Sell |
632,525
-3,009,539
| -83% | -$188M | 0.28% | 48 |
|
|
2016
Q2 | $210M | Sell |
3,642,064
-889,434
| -20% | -$51.2M | 1.6% | 20 |
|
|
2016
Q1 | $240M | Buy |
+4,531,498
| New | +$240M | 1.95% | 17 |
|