10-15 Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14.8M | Buy |
186,584
+18
| +0% | +$1.43K | 2.86% | 8 |
|
|
2020
Q2 | $13.8M | Buy |
186,566
+1,594
| +0.9% | +$118K | 2.78% | 11 |
|
|
2020
Q1 | $13.6M | Buy |
184,972
+14,367
| +8% | +$1.05M | 3.16% | 5 |
|
|
2019
Q4 | $14.8M | Buy |
170,605
+1,744
| +1% | +$151K | 2.79% | 8 |
|
|
2019
Q3 | $13.6M | Buy |
168,861
+735
| +0.4% | +$59K | 2.79% | 7 |
|
|
2019
Q2 | $13.5M | Buy |
168,126
+5,596
| +3% | +$448K | 2.92% | 10 |
|
|
2019
Q1 | $12.9M | Buy |
162,530
+6,376
| +4% | +$506K | 2.77% | 11 |
|
|
2018
Q4 | $11.4M | Buy |
156,154
+1,196
| +0.8% | +$87.2K | 2.79% | 13 |
|
|
2018
Q3 | $10.5M | Buy |
154,958
+2,782
| +2% | +$188K | 2.35% | 20 |
|
|
2018
Q2 | $8.81M | Buy |
152,176
+4,886
| +3% | +$283K | 1.98% | 24 |
|
|
2018
Q1 | $7.66M | Buy |
147,290
+6,365
| +5% | +$331K | 1.82% | 25 |
|
|
2017
Q4 | $7.57M | Buy |
140,925
+2,710
| +2% | +$146K | 1.81% | 25 |
|
|
2017
Q3 | $8.44M | Buy |
138,215
+20,200
| +17% | +$1.23M | 2.13% | 24 |
|
|
2017
Q2 | $7.22M | Buy |
118,015
+945
| +0.8% | +$57.8K | 2.03% | 25 |
|
|
2017
Q1 | $7.1M | Buy |
117,070
+2,408
| +2% | +$146K | 1.94% | 22 |
|
|
2016
Q4 | $6.44M | Sell |
114,662
-26,187
| -19% | -$1.47M | 1.81% | 21 |
|
|
2016
Q3 | $8.39M | Sell |
140,849
-1,019
| -0.7% | -$60.7K | 2.33% | 16 |
|
|
2016
Q2 | $7.8M | Buy |
141,868
+6,642
| +5% | +$365K | 2.24% | 14 |
|
|
2016
Q1 | $6.83M | Sell |
135,226
-199
| -0.1% | -$10K | 2.12% | 20 |
|
|
2015
Q4 | $6.83M | Buy |
135,425
+9,209
| +7% | +$464K | 1.98% | 17 |
|
|
2015
Q3 | $5.95M | Buy |
126,216
+98,314
| +352% | +$4.63M | 2.04% | 20 |
|
|
2015
Q2 | $1.52M | Buy |
27,902
+215
| +0.8% | +$11.7K | 0.47% | 51 |
|
|
2015
Q1 | $1.52M | Buy |
27,687
+3
| +0% | +$164 | 0.51% | 46 |
|
|
2014
Q4 | $1.5M | Sell |
27,684
-445
| -2% | -$24.1K | 0.48% | 48 |
|
|
2014
Q3 | $1.59M | Buy |
28,129
+375
| +1% | +$21.2K | 0.54% | 46 |
|
|
2014
Q2 | $1.53M | Sell |
27,754
-259
| -0.9% | -$14.3K | 0.49% | 48 |
|
|
2014
Q1 | $1.52M | Sell |
28,013
-102
| -0.4% | -$5.52K | 0.49% | 45 |
|
|
2013
Q4 | $1.34M | Buy |
+28,115
| New | +$1.34M | 0.46% | 47 |
|