Vertex One Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,192
| Closed | -$230K | – | 113 |
|
|
2016
Q2 | $230K | Sell |
4,192
-2,096
| -33% | -$115K | 0.04% | 100 |
|
|
2016
Q1 | $317K | Hold |
6,288
| – | – | 0.05% | 93 |
|
|
2015
Q4 | $317K | Buy |
+6,288
| New | +$317K | 0.04% | 100 |
|
|
2015
Q3 | – | Sell |
-4,192
| Closed | -$228K | – | 120 |
|
|
2015
Q2 | $228K | Buy |
+4,192
| New | +$228K | 0.03% | 106 |
|
|
2014
Q3 | – | Sell |
-120,174
| Closed | -$6.63M | – | 123 |
|
|
2014
Q2 | $6.63M | Sell |
120,174
-38,462
| -24% | -$2.12M | 0.67% | 47 |
|
|
2014
Q1 | $8.59M | Buy |
158,636
+11,947
| +8% | +$647K | 1.02% | 27 |
|
|
2013
Q4 | $7.01M | Buy |
146,689
+10,585
| +8% | +$505K | 1.02% | 29 |
|
|
2013
Q3 | $6.18M | Sell |
136,104
-12,890
| -9% | -$586K | 0.84% | 36 |
|
|
2013
Q2 | $6.6M | Buy |
+148,994
| New | +$6.6M | 1.14% | 28 |
|