Sapphire Star Partners’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$1.97M Buy
27,000
+4,299
+19% +$314K 2.64% 8
2018
Q3
$1.54M Sell
22,701
-11,149
-33% -$755K 1.54% 15
2018
Q2
$1.96M Sell
33,850
-1,152
-3% -$66.7K 2.02% 10
2018
Q1
$1.82M Sell
35,002
-3,983
-10% -$207K 2.01% 10
2017
Q4
$2.09M Sell
38,985
-12,052
-24% -$647K 2.48% 7
2017
Q3
$3.12M Sell
51,037
-10,690
-17% -$653K 4.04% 8
2017
Q2
$3.78M Sell
61,727
-1,467
-2% -$89.7K 4.78% 8
2017
Q1
$3.83M Sell
63,194
-3,568
-5% -$216K 4.36% 7
2016
Q4
$3.75M Sell
66,762
-4,103
-6% -$230K 4.17% 8
2016
Q3
$4.22M Sell
70,865
-2,390
-3% -$142K 5.09% 7
2016
Q2
$4.03M Sell
73,255
-59,135
-45% -$3.25M 5.15% 6
2016
Q1
$6.67M Buy
132,390
+66,195
+100% +$3.34M 5.29% 6
2015
Q4
$3.34M Buy
+66,195
New +$3.34M 4.42% 7