SCM
Sirios Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-237,607
| Closed | -$13.5M | – | 60 |
|
|
2015
Q2 | $13.5M | Sell |
237,607
-23,572
| -9% | -$1.34M | 0.45% | 47 |
|
|
2015
Q1 | $15M | Sell |
261,179
-607,872
| -70% | -$34.9M | 0.55% | 39 |
|
|
2014
Q4 | $49.4M | Sell |
869,051
-10,417
| -1% | -$592K | 1.79% | 23 |
|
|
2014
Q3 | $52.1M | Buy |
879,468
+214,766
| +32% | +$12.7M | 1.8% | 27 |
|
|
2014
Q2 | $38.5M | Buy |
+664,702
| New | +$38.5M | 1.32% | 28 |
|