Princeton Alpha Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,327
| Closed | -$1.96M | – | 236 |
|
|
2017
Q1 | $1.96M | Sell |
32,327
-18,099
| -36% | -$1.1M | 0.66% | 15 |
|
|
2016
Q4 | $2.83M | Buy |
50,426
+27,224
| +117% | +$1.53M | 0.58% | 21 |
|
|
2016
Q3 | $1.38M | Buy |
23,202
+7,759
| +50% | +$462K | 0.26% | 99 |
|
|
2016
Q2 | $849K | Buy |
+15,443
| New | +$849K | 0.15% | 206 |
|
|
2016
Q1 | – | Sell |
-18,650
| Closed | -$940K | – | 849 |
|
|
2015
Q4 | $940K | Buy |
18,650
+10,465
| +128% | +$527K | 0.16% | 197 |
|
|
2015
Q3 | $386K | Sell |
8,185
-12,948
| -61% | -$611K | 0.08% | 382 |
|
|
2015
Q2 | $1.15M | Buy |
21,133
+6,165
| +41% | +$335K | 0.23% | 124 |
|
|
2015
Q1 | $821K | Sell |
14,968
-1,984
| -12% | -$109K | 0.18% | 163 |
|
|
2014
Q4 | $919K | Sell |
16,952
-62,150
| -79% | -$3.37M | 0.26% | 93 |
|
|
2014
Q3 | $4.47M | Buy |
79,102
+23,881
| +43% | +$1.35M | 1.02% | 3 |
|
|
2014
Q2 | $3.05M | Buy |
+55,221
| New | +$3.05M | 0.63% | 18 |
|