Salient Capital Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,306
| Closed | -$1.18M | – | 143 |
|
|
2017
Q2 | $1.18M | Buy |
19,306
+15,929
| +472% | +$974K | 0.02% | 115 |
|
|
2017
Q1 | $205K | Buy |
+3,377
| New | +$205K | ﹤0.01% | 246 |
|
|
2016
Q4 | – | Sell |
-4,095
| Closed | -$244K | – | 250 |
|
|
2016
Q3 | $244K | Buy |
+4,095
| New | +$244K | ﹤0.01% | 219 |
|
|
2016
Q2 | – | Sell |
-4,655
| Closed | -$235K | – | 260 |
|
|
2016
Q1 | $235K | Sell |
4,655
-1,992
| -30% | -$101K | 0.01% | 226 |
|
|
2015
Q4 | $335K | Buy |
6,647
+1,746
| +36% | +$88K | 0.01% | 206 |
|
|
2015
Q3 | $231K | Sell |
4,901
-4,393
| -47% | -$207K | 0.01% | 222 |
|
|
2015
Q2 | $505K | Buy |
9,294
+3,034
| +48% | +$165K | 0.01% | 176 |
|
|
2015
Q1 | $343K | Buy |
6,260
+691
| +12% | +$37.9K | 0.01% | 196 |
|
|
2014
Q4 | $302K | Buy |
5,569
+225
| +4% | +$12.2K | 0.01% | 204 |
|
|
2014
Q3 | $302K | Buy |
5,344
+168
| +3% | +$9.49K | 0.01% | 203 |
|
|
2014
Q2 | $286K | Sell |
5,176
-15
| -0.3% | -$829 | 0.01% | 203 |
|
|
2014
Q1 | $281K | Buy |
5,191
+21
| +0.4% | +$1.14K | 0.01% | 194 |
|
|
2013
Q4 | $247K | Buy |
+5,170
| New | +$247K | 0.01% | 189 |
|