Orbis Holdings’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $250M | Buy |
4,969,664
+318,980
| +7% | +$16.1M | 1.96% | 15 |
|
|
2015
Q3 | $219M | Buy |
4,650,684
+556,925
| +14% | +$26.2M | 1.86% | 19 |
|
|
2015
Q2 | $222M | Buy |
4,093,759
+381,956
| +10% | +$20.7M | 1.69% | 19 |
|
|
2015
Q1 | $204M | Buy |
3,711,803
+90,119
| +2% | +$4.94M | 1.62% | 18 |
|
|
2014
Q4 | $196M | Buy |
3,621,684
+3,240,565
| +850% | +$176M | 1.49% | 22 |
|
|
2014
Q3 | $21.6M | Buy |
381,119
+154,804
| +68% | +$8.76M | 0.17% | 50 |
|
|
2014
Q2 | $12.5M | Buy |
226,315
+160,900
| +246% | +$8.88M | 0.1% | 51 |
|
|
2014
Q1 | $3.54M | Buy |
+65,415
| New | +$3.54M | 0.03% | 75 |
|