QAM
Quantres Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,600
| Closed | -$1.83M | – | 239 |
|
|
2017
Q3 | $1.83M | Buy |
28,600
+23,100
| +420% | +$1.48M | 1.18% | 17 |
|
|
2017
Q2 | $352K | Sell |
5,500
-2,600
| -32% | -$166K | 0.23% | 133 |
|
|
2017
Q1 | $515K | Sell |
8,100
-12,900
| -61% | -$820K | 0.33% | 102 |
|
|
2016
Q4 | $1.24M | Buy |
+21,000
| New | +$1.24M | 0.86% | 34 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$254K | – | 208 |
|
|
2016
Q1 | $254K | Buy |
+4,800
| New | +$254K | 0.24% | 102 |
|
|
2015
Q1 | – | Sell |
-12,600
| Closed | -$716K | – | 163 |
|
|
2014
Q4 | $716K | Buy |
+12,600
| New | +$716K | 0.7% | 45 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$208K | – | 195 |
|
|
2014
Q2 | $208K | Buy |
+3,600
| New | +$208K | 0.23% | 144 |
|