RSCM
Rock Springs Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-850,700
| Closed | -$47.9M | – | 154 |
|
|
2017
Q4 | $47.9M | Buy |
850,700
+92,700
| +12% | +$5.22M | 2.17% | 7 |
|
|
2017
Q3 | $48.5M | Hold |
758,000
| – | – | 2.24% | 10 |
|
|
2017
Q2 | $48.6M | Buy |
758,000
+8,000
| +1% | +$513K | 2.45% | 7 |
|
|
2017
Q1 | $47.7M | Hold |
750,000
| – | – | 2.75% | 4 |
|
|
2016
Q4 | $44.2M | Buy |
750,000
+162,500
| +28% | +$9.57M | 2.95% | 4 |
|
|
2016
Q3 | $36.7M | Buy |
+587,500
| New | +$36.7M | 2.3% | 8 |
|
|
2015
Q1 | – | Sell |
-450,000
| Closed | -$25.6M | – | 107 |
|
|
2014
Q4 | $25.6M | Sell |
450,000
-25,000
| -5% | -$1.42M | 2.99% | 7 |
|
|
2014
Q3 | $28.2M | Hold |
475,000
| – | – | 4.36% | 4 |
|
|
2014
Q2 | $27.5M | Buy |
+475,000
| New | +$27.5M | 4.93% | 2 |
|