VAM
ValueInvest Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $106M | Buy |
1,942,430
+160,000
| +9% | +$8.72M | 7.2% | 7 |
|
|
2017
Q4 | $100M | Buy |
1,782,430
+252,300
| +16% | +$14.2M | 6.2% | 8 |
|
|
2017
Q3 | $98M | Sell |
1,530,130
-76,300
| -5% | -$4.89M | 6.53% | 8 |
|
|
2017
Q2 | $103M | Sell |
1,606,430
-30,300
| -2% | -$1.94M | 6.36% | 9 |
|
|
2017
Q1 | $104M | Sell |
1,636,730
-445,300
| -21% | -$28.3M | 6.31% | 9 |
|
|
2016
Q4 | $123M | Buy |
+2,082,030
| New | +$123M | 7.37% | 7 |
|