Redmile Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-549,466
| Closed | -$40.5M | – | 86 |
|
|
2020
Q2 | $40.5M | Sell |
549,466
-276,882
| -34% | -$20.4M | 0.75% | 40 |
|
|
2020
Q1 | $60.7M | Buy |
+826,348
| New | +$60.7M | 1.7% | 16 |
|
|
2014
Q1 | – | Sell |
-2,515
| Closed | -$120K | – | 62 |
|
|
2013
Q4 | $120K | Buy |
2,515
+524
| +26% | +$25K | 0.01% | 55 |
|
|
2013
Q3 | $90K | Buy |
+1,991
| New | +$90K | 0.01% | 49 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 49 |
|