Orleans Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,689
| Closed | -$292K | – | 79 |
|
2020
Q3 | $292K | Sell |
3,689
-21,018
| -85% | -$1.66M | 0.22% | 65 |
|
2020
Q2 | $1.82M | Buy |
+24,707
| New | +$1.82M | 1.49% | 28 |
|
2020
Q1 | – | Sell |
-26,179
| Closed | -$2.27M | – | 65 |
|
2019
Q4 | $2.27M | Buy |
26,179
+73
| +0.3% | +$6.34K | 1.59% | 27 |
|
2019
Q3 | $2.1M | Buy |
26,106
+378
| +1% | +$30.4K | 1.55% | 26 |
|
2019
Q2 | $2.06M | Buy |
25,728
+5,617
| +28% | +$450K | 1.55% | 30 |
|
2019
Q1 | $1.6M | Buy |
+20,111
| New | +$1.6M | 1.22% | 38 |
|