R.G. Niederhoffer Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-14,462
| Closed | -$1.16M | – | 8 |
|
2019
Q3 | $1.16M | Buy |
14,462
+10,689
| +283% | +$859K | 10.31% | 2 |
|
2019
Q2 | $302K | Buy |
+3,773
| New | +$302K | 1.76% | 23 |
|
2014
Q3 | – | Sell |
-10,794
| Closed | -$596K | – | 24 |
|
2014
Q2 | $596K | Buy |
10,794
+4,296
| +66% | +$237K | 3.23% | 9 |
|
2014
Q1 | $352K | Buy |
+6,498
| New | +$352K | 1.44% | 22 |
|