Sarissa Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-419,200
| Closed | -$19.8M | – | 20 |
|
|
2015
Q3 | $19.8M | Hold |
419,200
| – | – | 4.88% | 7 |
|
|
2015
Q2 | $22.8M | Hold |
419,200
| – | – | 5.24% | 7 |
|
|
2015
Q1 | $23M | Hold |
419,200
| – | – | 4.85% | 7 |
|
|
2014
Q4 | $22.7M | Hold |
419,200
| – | – | 8.04% | 4 |
|
|
2014
Q3 | $23.7M | Hold |
419,200
| – | – | 9.16% | 5 |
|
|
2014
Q2 | $23.1M | Hold |
419,200
| – | – | 7.87% | 5 |
|
|
2014
Q1 | $22.7M | Hold |
419,200
| – | – | 7.82% | 5 |
|
|
2013
Q4 | $20M | Buy |
+419,200
| New | +$20M | 7.5% | 5 |
|