SIM
Spark Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-167,500
| Closed | -$11.9M | – | 756 |
|
|
2018
Q3 | $11.9M | Sell |
167,500
-23,100
| -12% | -$1.64M | 0.68% | 21 |
|
|
2018
Q2 | $11.6M | Sell |
190,600
-52,200
| -21% | -$3.17M | 0.68% | 26 |
|
|
2018
Q1 | $13.2M | Sell |
242,800
-27,200
| -10% | -$1.48M | 0.84% | 14 |
|
|
2017
Q4 | $15.2M | Buy |
270,000
+190,400
| +239% | +$10.7M | 0.81% | 18 |
|
|
2017
Q3 | $5.1M | Hold |
79,600
| – | – | 0.27% | 123 |
|
|
2017
Q2 | $5.1M | Sell |
79,600
-1,100
| -1% | -$70.5K | 0.31% | 95 |
|
|
2017
Q1 | $5.13M | Buy |
+80,700
| New | +$5.13M | 0.32% | 76 |
|