Symphony Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,609
| Closed | -$2.12M | – | 366 |
|
|
2017
Q3 | $2.12M | Sell |
34,609
-3,104
| -8% | -$190K | 0.24% | 101 |
|
|
2017
Q2 | $2.31M | Buy |
37,713
+9,723
| +35% | +$595K | 0.26% | 99 |
|
|
2017
Q1 | $1.7M | Buy |
+27,990
| New | +$1.7M | 0.16% | 139 |
|
|
2016
Q2 | – | Sell |
-16,162
| Closed | -$816K | – | 387 |
|
|
2016
Q1 | $816K | Buy |
16,162
+3,295
| +26% | +$166K | 0.09% | 210 |
|
|
2015
Q4 | $648K | Buy |
12,867
+425
| +3% | +$21.4K | 0.07% | 234 |
|
|
2015
Q3 | $586K | Sell |
12,442
-4,521
| -27% | -$213K | 0.07% | 281 |
|
|
2015
Q2 | $921K | Buy |
16,963
+2,155
| +15% | +$117K | 0.11% | 186 |
|
|
2015
Q1 | $813K | Buy |
14,808
+1,429
| +11% | +$78.5K | 0.09% | 207 |
|
|
2014
Q4 | $725K | Sell |
13,379
-522
| -4% | -$28.3K | 0.09% | 194 |
|
|
2014
Q3 | $786K | Sell |
13,901
-516
| -4% | -$29.2K | 0.08% | 195 |
|
|
2014
Q2 | $796K | Sell |
14,417
-4,142
| -22% | -$229K | 0.08% | 249 |
|
|
2014
Q1 | $1.01M | Sell |
18,559
-1,037
| -5% | -$56.2K | 0.1% | 202 |
|
|
2013
Q4 | $936K | Sell |
19,596
-8,682
| -31% | -$415K | 0.07% | 201 |
|
|
2013
Q3 | $1.29M | Buy |
28,278
+3,498
| +14% | +$159K | 0.13% | 143 |
|
|
2013
Q2 | $1.1M | Buy |
+24,780
| New | +$1.1M | 0.11% | 169 |
|