Partners Capital Investment Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,112
| Closed | -$775K | – | 213 |
|
|
2023
Q4 | $775K | Buy |
7,112
+743
| +12% | +$81K | 0.02% | 155 |
|
|
2023
Q3 | $656K | Buy |
6,369
+3,581
| +128% | +$369K | 0.02% | 162 |
|
|
2023
Q2 | $322K | Buy |
+2,788
| New | +$322K | 0.01% | 185 |
|
|
2017
Q2 | – | Sell |
-12,333
| Closed | -$748K | – | 65 |
|
|
2017
Q1 | $748K | Hold |
12,333
| – | – | 0.15% | 38 |
|
|
2016
Q4 | $693K | Sell |
12,333
-3,416
| -22% | -$192K | 0.16% | 46 |
|
|
2016
Q3 | $938K | Sell |
15,749
-483
| -3% | -$28.8K | 0.23% | 39 |
|
|
2016
Q2 | $892K | Buy |
16,232
+1,218
| +8% | +$66.9K | 0.25% | 36 |
|
|
2016
Q1 | $758K | Hold |
15,014
| – | – | 0.22% | 38 |
|
|
2015
Q4 | $757K | Buy |
+15,014
| New | +$757K | 0.25% | 32 |
|