PFM Health Sciences’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-542,811
| Closed | -$61.6M | – | 90 |
|
|
2024
Q3 | $61.6M | Sell |
542,811
-53,450
| -9% | -$6.07M | 3.49% | 7 |
|
|
2024
Q2 | $73.8M | Hold |
596,261
| – | – | 3.65% | 4 |
|
|
2024
Q1 | $78.7M | Hold |
596,261
| – | – | 3.7% | 3 |
|
|
2023
Q4 | $65M | Hold |
596,261
| – | – | 3.9% | 3 |
|
|
2023
Q3 | $61.4M | Hold |
596,261
| – | – | 2.89% | 5 |
|
|
2023
Q2 | $68.8M | Buy |
596,261
+135,143
| +29% | +$15.6M | 2.67% | 7 |
|
|
2023
Q1 | $49.1M | Buy |
461,118
+93,484
| +25% | +$9.95M | 2.17% | 12 |
|
|
2022
Q4 | $40.8M | Buy |
367,634
+7,114
| +2% | +$789K | 1.46% | 22 |
|
|
2022
Q3 | $31M | Sell |
360,520
-611,478
| -63% | -$52.7M | 1.12% | 40 |
|
|
2022
Q2 | $88.6M | Buy |
+971,998
| New | +$88.6M | 3.38% | 6 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2016
Q4 | – | Sell |
-495,871
| Closed | -$29.5M | – | 104 |
|
|
2016
Q3 | $29.5M | Buy |
+495,871
| New | +$29.5M | 0.86% | 44 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2015
Q1 | – | Sell |
-745,655
| Closed | -$40.4M | – | 90 |
|
|
2014
Q4 | $40.4M | Buy |
745,655
+546,839
| +275% | +$29.6M | 0.94% | 37 |
|
|
2014
Q3 | $11.2M | Buy |
+198,816
| New | +$11.2M | 0.26% | 53 |
|
|
2013
Q4 | – | Sell |
-408,047
| Closed | -$18.5M | – | 67 |
|
|
2013
Q3 | $18.5M | Buy |
408,047
+360,613
| +760% | +$16.4M | 0.45% | 46 |
|
|
2013
Q2 | $2.1M | Buy |
+47,434
| New | +$2.1M | 0.04% | 70 |
|