Platte River Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.57M | Sell |
75,844
-26,326
| -26% | -$1.24M | 3.29% | 4 |
|
|
2015
Q2 | $5.55M | Buy |
102,170
+6,419
| +7% | +$349K | 2.79% | 4 |
|
|
2015
Q1 | $5.25M | Sell |
95,751
-6,026
| -6% | -$331K | 2.36% | 5 |
|
|
2014
Q4 | $5.52M | Sell |
101,777
-28,767
| -22% | -$1.56M | 2.05% | 6 |
|
|
2014
Q3 | $7.38M | Sell |
130,544
-80,183
| -38% | -$4.54M | 1.91% | 7 |
|
|
2014
Q2 | $11.6M | Sell |
210,727
-8,394
| -4% | -$463K | 1.76% | 7 |
|
|
2014
Q1 | $11.9M | Sell |
219,121
-3,479
| -2% | -$188K | 1.61% | 9 |
|
|
2013
Q4 | $10.6M | Sell |
222,600
-31,776
| -12% | -$1.52M | 1.36% | 15 |
|
|
2013
Q3 | $11.6M | Sell |
254,376
-13,288
| -5% | -$604K | 1.43% | 13 |
|
|
2013
Q2 | $11.9M | Buy |
+267,664
| New | +$11.9M | 1.38% | 15 |
|