UBS O'Connor’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2023
Q4 | – | Sell |
-5,790
| Closed | -$596K | – | 503 |
|
|
2023
Q3 | $596K | Hold |
5,790
| – | – | 0.01% | 374 |
|
|
2023
Q2 | $668K | Sell |
5,790
-12,074
| -68% | -$1.39M | 0.01% | 415 |
|
|
2023
Q1 | $1.9M | Buy |
+17,864
| New | +$1.9M | 0.05% | 325 |
|
|
2022
Q4 | – | Sell |
-22,800
| Closed | -$1.96M | – | 191 |
|
|
2022
Q3 | $1.96M | Buy |
+22,800
| New | +$1.96M | 0.02% | 621 |
|
|
2017
Q3 | – | Sell |
-44,280
| Closed | -$2.71M | – | 369 |
|
|
2017
Q2 | $2.71M | Buy |
+44,280
| New | +$2.71M | 0.04% | 233 |
|
|
2013
Q3 | – | Sell |
-109,097
| Closed | -$4.84M | – | 444 |
|
|
2013
Q2 | $4.84M | Buy |
+109,097
| New | +$4.84M | 0.09% | 242 |
|