Thomaspartners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,457
| Closed | -$477K | – | 85 |
|
|
2016
Q1 | $477K | Buy |
9,457
+27
| +0.3% | +$1.36K | 0.01% | 74 |
|
|
2015
Q4 | $475K | Sell |
9,430
-19,631
| -68% | -$989K | 0.01% | 75 |
|
|
2015
Q3 | $1.37M | Sell |
29,061
-1,741
| -6% | -$82.1K | 0.02% | 69 |
|
|
2015
Q2 | $1.67M | Sell |
30,802
-866
| -3% | -$47K | 0.03% | 70 |
|
|
2015
Q1 | $1.74M | Sell |
31,668
-703
| -2% | -$38.6K | 0.03% | 72 |
|
|
2014
Q4 | $1.75M | Sell |
32,371
-440
| -1% | -$23.8K | 0.03% | 72 |
|
|
2014
Q3 | $0 | Buy |
32,811
+1,240
| +4% | – | ﹤0.01% | 144 |
|
|
2014
Q2 | $1.74M | Buy |
31,571
+119
| +0.4% | +$6.57K | 0.04% | 68 |
|
|
2014
Q1 | $1.7M | Sell |
31,452
-1
| -0% | -$54 | 0.04% | 71 |
|
|
2013
Q4 | $1.5M | Buy |
31,453
+218
| +0.7% | +$10.4K | 0.04% | 76 |
|
|
2013
Q3 | $1.42M | Sell |
31,235
-1,170
| -4% | -$53.2K | 0.05% | 79 |
|
|
2013
Q2 | $1.44M | Buy |
+32,405
| New | +$1.44M | 0.06% | 85 |
|