RS Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-783,448
| Closed | -$42.6M | – | 372 |
|
|
2015
Q2 | $42.6M | Sell |
783,448
-157,997
| -17% | -$8.58M | 0.36% | 99 |
|
|
2015
Q1 | $51.6M | Buy |
941,445
+234,386
| +33% | +$12.9M | 0.46% | 74 |
|
|
2014
Q4 | $38.3M | Sell |
707,059
-195,348
| -22% | -$10.6M | 0.34% | 106 |
|
|
2014
Q3 | $51M | Hold |
902,407
| – | – | 0.47% | 72 |
|
|
2014
Q2 | $49.8M | Sell |
902,407
-846,493
| -48% | -$46.7M | 0.42% | 95 |
|
|
2014
Q1 | $94.7M | Buy |
1,748,900
+36,762
| +2% | +$1.99M | 0.56% | 40 |
|
|
2013
Q4 | $81.8M | Buy |
1,712,138
+33,375
| +2% | +$1.59M | 0.5% | 46 |
|
|
2013
Q3 | $76.3M | Sell |
1,678,763
-9,722
| -0.6% | -$442K | 0.5% | 47 |
|
|
2013
Q2 | $74.8M | Buy |
+1,688,485
| New | +$74.8M | 0.54% | 46 |
|