Orbis Investment Management (US)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,273
| Closed | -$3.75M | – | 25 |
|
|
2016
Q2 | $3.75M | Sell |
68,273
-102,598
| -60% | -$5.64M | 3.15% | 14 |
|
|
2016
Q1 | $8.63M | Buy |
170,871
+10,193
| +6% | +$515K | 7.45% | 4 |
|
|
2015
Q4 | $8.1M | Hold |
160,678
| – | – | 6.96% | 4 |
|
|
2015
Q3 | $7.57M | Buy |
160,678
+6,684
| +4% | +$315K | 6.86% | 3 |
|
|
2015
Q2 | $8.37M | Buy |
153,994
+37,807
| +33% | +$2.05M | 6.75% | 4 |
|
|
2015
Q1 | $6.37M | Buy |
116,187
+13,255
| +13% | +$727K | 5.24% | 8 |
|
|
2014
Q4 | $5.58M | Buy |
+102,932
| New | +$5.58M | 4.62% | 9 |
|