Sivik Global Healthcare’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,874
| Closed | -$8.16M | – | 40 |
|
|
2024
Q2 | $8.16M | Buy |
+65,874
| New | +$8.16M | 2.93% | 7 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$5.77M | – | 43 |
|
|
2023
Q2 | $5.77M | Sell |
50,000
-25,000
| -33% | -$2.89M | 1.35% | 24 |
|
|
2023
Q1 | $7.98M | Buy |
+75,000
| New | +$7.98M | 3.43% | 6 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$7.51M | – | 52 |
|
|
2021
Q3 | $7.51M | Buy |
100,000
+40,000
| +67% | +$3M | 1.79% | 19 |
|
|
2021
Q2 | $4.67M | Buy |
+60,000
| New | +$4.67M | 0.91% | 30 |
|
|
2020
Q4 | – | Sell |
-62,880
| Closed | -$4.98M | – | 43 |
|
|
2020
Q3 | $4.98M | Sell |
62,880
-26,200
| -29% | -$2.07M | 2.14% | 26 |
|
|
2020
Q2 | $5.26M | Buy |
89,080
+5,240
| +6% | +$310K | 1.74% | 25 |
|
|
2020
Q1 | $5.12M | Buy |
83,840
+5,240
| +7% | +$320K | 2.02% | 22 |
|
|
2019
Q4 | $6.82M | Sell |
78,600
-10,480
| -12% | -$909K | 2.53% | 16 |
|
|
2019
Q3 | $7.16M | Buy |
89,080
+15,720
| +21% | +$1.26M | 3.61% | 5 |
|
|
2019
Q2 | $5.87M | Sell |
73,360
-26,200
| -26% | -$2.1M | 1.42% | 13 |
|
|
2019
Q1 | $7.9M | Hold |
99,560
| – | – | 2.91% | 8 |
|
|
2018
Q4 | $7.26M | Sell |
99,560
-26,200
| -21% | -$1.91M | 3.91% | 5 |
|
|
2018
Q3 | $8.51M | Buy |
125,760
+14,424
| +13% | +$976K | 3.04% | 5 |
|
|
2018
Q2 | $6.45M | Buy |
+111,336
| New | +$6.45M | 2.48% | 13 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2017
Q3 | – | Sell |
-78,600
| Closed | -$4.81M | – | 80 |
|
|
2017
Q2 | $4.81M | Hold |
78,600
| – | – | 1.76% | 25 |
|
|
2017
Q1 | $4.77M | Sell |
78,600
-41,920
| -35% | -$2.54M | 2.22% | 18 |
|
|
2016
Q4 | $6.77M | Sell |
120,520
-5,240
| -4% | -$294K | 3.23% | 11 |
|
|
2016
Q3 | $7.49M | Buy |
125,760
+31,440
| +33% | +$1.87M | 3.78% | 6 |
|
|
2016
Q2 | $5.19M | Buy |
+94,320
| New | +$5.19M | 2.58% | 11 |
|