1st Global Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.24M | Sell |
20,289
-212
| -1% | -$13K | 0.14% | 99 |
|
|
2017
Q1 | $1.24M | Sell |
20,501
-145
| -0.7% | -$8.79K | 0.15% | 87 |
|
|
2016
Q4 | $1.16M | Sell |
20,646
-156
| -0.7% | -$8.77K | 0.15% | 92 |
|
|
2016
Q3 | $1.24M | Buy |
20,802
+1,701
| +9% | +$101K | 0.16% | 89 |
|
|
2016
Q2 | $1.05M | Buy |
19,101
+223
| +1% | +$12.3K | 0.15% | 114 |
|
|
2016
Q1 | $953K | Sell |
18,878
-1,095
| -5% | -$55.3K | 0.13% | 126 |
|
|
2015
Q4 | $1.01M | Buy |
19,973
+184
| +0.9% | +$9.28K | 0.15% | 93 |
|
|
2015
Q3 | $933K | Buy |
19,789
+837
| +4% | +$39.5K | 0.15% | 94 |
|
|
2015
Q2 | $1.03K | Buy |
18,952
+1,139
| +6% | +$62 | 0.15% | 91 |
|
|
2015
Q1 | $977K | Buy |
17,813
+1,752
| +11% | +$96.1K | 0.14% | 100 |
|
|
2014
Q4 | $870K | Buy |
16,061
+524
| +3% | +$28.4K | 0.12% | 106 |
|
|
2014
Q3 | $879K | Sell |
15,537
-8
| -0.1% | -$453 | 0.14% | 97 |
|
|
2014
Q2 | $858K | Sell |
15,545
-152
| -1% | -$8.39K | 0.13% | 108 |
|
|
2014
Q1 | $850K | Sell |
15,697
-2,083
| -12% | -$113K | 0.16% | 94 |
|
|
2013
Q4 | $849K | Sell |
17,780
-41,828
| -70% | -$2M | 0.16% | 92 |
|
|
2013
Q3 | $2.71M | Buy |
59,608
+2,413
| +4% | +$110K | 0.55% | 22 |
|
|
2013
Q2 | $2.54M | Buy |
+57,195
| New | +$2.54M | 0.55% | 23 |
|