SkyBridge Capital II’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,600
| Closed | -$2.53M | – | 17 |
|
|
2019
Q2 | $2.53M | Sell |
31,600
-38,529
| -55% | -$3.08M | 3.62% | 4 |
|
|
2019
Q1 | $5.57M | Sell |
70,129
-9,458
| -12% | -$751K | 5.05% | 1 |
|
|
2018
Q4 | $5.8M | Sell |
79,587
-21,333
| -21% | -$1.56M | 4.86% | 1 |
|
|
2018
Q3 | $6.83M | Sell |
100,920
-6,451
| -6% | -$437K | 3.91% | 4 |
|
|
2018
Q2 | $6.22M | Buy |
+107,371
| New | +$6.22M | 3.36% | 12 |
|
|
2017
Q2 | – | Sell |
-286,343
| Closed | -$17.4M | – | 35 |
|
|
2017
Q1 | $17.4M | Sell |
286,343
-10,909
| -4% | -$661K | 3.78% | 8 |
|
|
2016
Q4 | $16.7M | Buy |
297,252
+33,137
| +13% | +$1.86M | 3.47% | 15 |
|
|
2016
Q3 | $15.7M | Buy |
264,115
+25,202
| +11% | +$1.5M | 3.58% | 9 |
|
|
2016
Q2 | $13.1M | Buy |
238,913
+68,300
| +40% | +$3.75M | 3.47% | 13 |
|
|
2016
Q1 | $8.61M | Buy |
170,613
+40,007
| +31% | +$2.02M | 2.99% | 21 |
|
|
2015
Q4 | $6.58M | Buy |
+130,606
| New | +$6.58M | 3.16% | 18 |
|