Santa Fe Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,866
| Closed | -$801K | – | 202 |
|
2015
Q4 | $801K | Buy |
+15,866
| New | +$801K | 0.13% | 271 |
|
2015
Q3 | – | Sell |
-35,968
| Closed | -$1.95M | – | 535 |
|
2015
Q2 | $1.95M | Buy |
+35,968
| New | +$1.95M | 0.27% | 147 |
|
2014
Q4 | – | Sell |
-57,416
| Closed | -$3.25M | – | 566 |
|
2014
Q3 | $3.25M | Buy |
+57,416
| New | +$3.25M | 0.5% | 22 |
|
2013
Q4 | – | Sell |
-44,554
| Closed | -$2.03M | – | 537 |
|
2013
Q3 | $2.03M | Buy |
+44,554
| New | +$2.03M | 0.39% | 87 |
|