PM Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,609
| Closed | -$6.56M | – | 26 |
|
|
2017
Q3 | $6.56M | Sell |
107,609
-95,824
| -47% | -$5.84M | 1.27% | 21 |
|
|
2017
Q2 | $12.4M | Sell |
203,433
-19,267
| -9% | -$1.18M | 2.56% | 18 |
|
|
2017
Q1 | $14.7M | Sell |
222,700
-88,556
| -28% | -$5.83M | 2.88% | 17 |
|
|
2016
Q4 | $17.6M | Hold |
311,256
| – | – | 2.64% | 17 |
|
|
2016
Q3 | $18.5M | Hold |
311,256
| – | – | 2.98% | 17 |
|
|
2016
Q2 | $17.1M | Hold |
311,256
| – | – | 2.87% | 17 |
|
|
2016
Q1 | $15.7M | Sell |
311,256
-7,860
| -2% | -$397K | 2.64% | 16 |
|
|
2015
Q4 | $16.1M | Buy |
+319,116
| New | +$16.1M | 2.58% | 15 |
|