Ruane, Cunniff & Goldfarb’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,172
| Closed | -$229K | – | 107 |
|
|
2016
Q2 | $229K | Sell |
4,172
-957
| -19% | -$52.5K | ﹤0.01% | 111 |
|
|
2016
Q1 | $259K | Sell |
5,129
-105
| -2% | -$5.3K | ﹤0.01% | 127 |
|
|
2015
Q4 | $264K | Hold |
5,234
| – | – | ﹤0.01% | 136 |
|
|
2015
Q3 | $247K | Buy |
5,234
+220
| +4% | +$10.4K | ﹤0.01% | 139 |
|
|
2015
Q2 | $272K | Hold |
5,014
| – | – | ﹤0.01% | 133 |
|
|
2015
Q1 | $275K | Hold |
5,014
| – | – | ﹤0.01% | 137 |
|
|
2014
Q4 | $272K | Hold |
5,014
| – | – | ﹤0.01% | 137 |
|
|
2014
Q3 | $284K | Buy |
5,014
+184
| +4% | +$10.4K | ﹤0.01% | 141 |
|
|
2014
Q2 | $267K | Buy |
4,830
+209
| +5% | +$11.6K | ﹤0.01% | 137 |
|
|
2014
Q1 | $250K | Buy |
4,621
+350
| +8% | +$18.9K | ﹤0.01% | 136 |
|
|
2013
Q4 | $204K | Buy |
+4,271
| New | +$204K | ﹤0.01% | 142 |
|