Regis Management Company’s Merck MRK Stock Holding History

Regis Management Company’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,368	Closed	-$2.41M	–	63
2022 Q1	$2.41M	Hold	29,368	–	–	0.43%	32
2021 Q4	$2.25M	Hold	29,368	–	–	0.37%	33
2021 Q3	$2.21M	Hold	29,368	–	–	0.38%	34
2021 Q2	$2.28M	Sell	29,368 -1,484	-5%	-$115K	0.39%	34
2021 Q1	$2.27M	Hold	30,852	–	–	0.4%	29
2020 Q4	$2.41M	Hold	30,852	–	–	0.44%	29
2020 Q3	$2.44M	Hold	30,852	–	–	0.51%	30
2020 Q2	$22.8K	Hold	30,852	–	–	0.5%	29
2020 Q1	$2.27M	Hold	30,852	–	–	0.52%	31
2019 Q4	$2.68M	Hold	30,852	–	–	0.41%	33
2019 Q3	$2.48M	Hold	30,852	–	–	0.42%	30
2019 Q2	$2.47M	Sell	30,852 -30,852	-50%	-$2.47M	0.37%	32
2019 Q1	$4.9M	Buy	61,704 +30,852	+100%	+$2.45M	0.39%	31
2018 Q4	$2.25M	Hold	30,852	–	–	0.38%	32
2018 Q3	$2.09M	Hold	30,852	–	–	0.31%	31
2018 Q2	$1.79M	Hold	30,852	–	–	0.27%	33
2018 Q1	$1.6M	Hold	30,852	–	–	0.24%	36
2017 Q4	$1.66M	Hold	30,852	–	–	0.25%	40
2017 Q3	$1.89M	Hold	30,852	–	–	0.29%	36
2017 Q2	$1.89M	Hold	30,852	–	–	0.31%	34
2017 Q1	$1.87M	Sell	30,852 -480	-2%	-$29.1K	0.31%	32
2016 Q4	$1.76M	Sell	31,332 -1,556	-5%	-$87.4K	0.32%	36
2016 Q3	$1.96M	Buy	32,888 +2,036	+7%	+$121K	0.35%	30
2016 Q2	$1.7M	Hold	30,852	–	–	0.34%	33
2016 Q1	$1.56M	Buy	30,852 +74	+0.2%	+$3.74K	0.34%	33
2015 Q4	$1.55M	Hold	30,778	–	–	0.35%	28
2015 Q3	$1.45M	Sell	30,778 -1,745	-5%	-$82.2K	0.42%	26
2015 Q2	$1.77M	Buy	32,523 +27	+0.1%	+$1.47K	0.46%	27
2015 Q1	$1.78M	Hold	32,496	–	–	0.48%	27
2014 Q4	$1.76M	Hold	32,496	–	–	0.51%	24
2014 Q3	$1.84M	Sell	32,496 -27,799	-46%	-$1.57M	0.54%	21
2014 Q2	$3.33M	Hold	60,295	–	–	0.94%	20
2014 Q1	$3.27M	Buy	60,295 +214	+0.4%	+$11.6K	1.01%	19
2013 Q4	$2.87M	Hold	60,081	–	–	1.01%	18
2013 Q3	$2.73M	Hold	60,081	–	–	0.88%	19
2013 Q2	$2.66M	Buy	+60,081	New	+$2.66M	0.89%	18