Pergamon Offshore Advisors’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,765
Closed -$207K 186
2015
Q1
$207K Sell
3,765
-15,217
-80% -$862K 0.2% 156
2014
Q4
$1.03M Buy
+18,982
New +$1.06M 0.96% 25

Other funds holding MRK

Pergamon Offshore Advisors's MRK Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Merck (MRK) in Q2 2015, closing a stake of 3,765 shares — an estimated $207K sold.

Pergamon Offshore Advisors first reported a position in MRK in Q4 2014 and held it in 2 quarters. The position peaked at $1.03M in Q4 2014. 1,725 funds tracked by Wall St. Rank hold MRK as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Merck position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 3,765 Merck shares in Q2 2015, an estimated $207K.
  • Pergamon Offshore Advisors first reported a position in Merck in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Merck position peaked at $1.03M in Q4 2014.
  • 1,725 funds tracked by Wall St. Rank held Merck as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.