RCM
Riverhead Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $28.1M | Sell |
333,690
-41,881
| -11% | -$3.53M | 1.04% | 5 |
|
|
2019
Q2 | $31.5M | Buy |
375,571
+13,412
| +4% | +$1.12M | 1.16% | 3 |
|
|
2019
Q1 | $30.1M | Buy |
362,159
+173,593
| +92% | +$14.4M | 1.22% | 3 |
|
|
2018
Q4 | $14.4M | Buy |
188,566
+86,758
| +85% | +$6.63M | 0.65% | 19 |
|
|
2018
Q3 | $7.22M | Buy |
101,808
+12,438
| +14% | +$882K | 0.26% | 97 |
|
|
2018
Q2 | $5.43M | Buy |
89,370
+15,930
| +22% | +$967K | 0.21% | 124 |
|
|
2018
Q1 | $4M | Buy |
73,440
+8,051
| +12% | +$439K | 0.17% | 167 |
|
|
2017
Q4 | $3.68M | Sell |
65,389
-7,114
| -10% | -$400K | 0.16% | 179 |
|
|
2017
Q3 | $4.64M | Sell |
72,503
-89,741
| -55% | -$5.75M | 0.22% | 123 |
|
|
2017
Q2 | $10.4M | Sell |
162,244
-98,861
| -38% | -$6.34M | 0.52% | 31 |
|
|
2017
Q1 | $16.6M | Buy |
261,105
+10,124
| +4% | +$643K | 0.91% | 10 |
|
|
2016
Q4 | $14.8M | Buy |
250,981
+26,525
| +12% | +$1.56M | 0.91% | 9 |
|
|
2016
Q3 | $14M | Buy |
224,456
+214,006
| +2,048% | +$13.4M | 0.9% | 9 |
|
|
2016
Q2 | $630K | Sell |
10,450
-375,886
| -97% | -$22.7M | 0.02% | 555 |
|
|
2016
Q1 | $20.1M | Sell |
386,336
-50,354
| -12% | -$2.62M | 0.28% | 92 |
|
|
2015
Q4 | $23.1M | Sell |
436,690
-81,219
| -16% | -$4.29M | 0.34% | 69 |
|
|
2015
Q3 | $25.6M | Sell |
517,909
-129,569
| -20% | -$6.4M | 0.4% | 65 |
|
|
2015
Q2 | $36.9M | Sell |
647,478
-177,096
| -21% | -$10.1M | 0.56% | 39 |
|
|
2015
Q1 | $47.4M | Buy |
824,574
+38,725
| +5% | +$2.23M | 0.71% | 22 |
|
|
2014
Q4 | $44.6M | Buy |
785,849
+282,580
| +56% | +$16M | 0.68% | 27 |
|
|
2014
Q3 | $29.8M | Sell |
503,269
-60,727
| -11% | -$3.6M | 0.51% | 46 |
|
|
2014
Q2 | $32.6M | Buy |
563,996
+157,440
| +39% | +$9.11M | 0.61% | 36 |
|
|
2014
Q1 | $23.1M | Sell |
406,556
-105,390
| -21% | -$5.98M | 0.51% | 47 |
|
|
2013
Q4 | $25.6M | Buy |
511,946
+46,212
| +10% | +$2.31M | 0.68% | 28 |
|
|
2013
Q3 | $22.2M | Buy |
465,734
+253,500
| +119% | +$12.1M | 0.72% | 33 |
|
|
2013
Q2 | $9.86M | Buy |
+212,234
| New | +$9.86M | 0.33% | 82 |
|