Accident Compensation Corp’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.96M | Buy |
94,301
+12,366
| +15% | +$912K | 1.4% | 22 |
|
|
2020
Q1 | $6.02M | Buy |
81,935
+2,096
| +3% | +$154K | 1.57% | 20 |
|
|
2019
Q4 | $6.93M | Hold |
79,839
| – | – | 1.55% | 24 |
|
|
2019
Q3 | $6.41M | Buy |
79,839
+1,258
| +2% | +$101K | 1.52% | 23 |
|
|
2019
Q2 | $6.29M | Buy |
78,581
+2,515
| +3% | +$201K | 1.51% | 21 |
|
|
2019
Q1 | $6.04M | Sell |
76,066
-2,620
| -3% | -$208K | 1.54% | 22 |
|
|
2018
Q4 | $5.74M | Sell |
78,686
-9,327
| -11% | -$680K | 1.79% | 13 |
|
|
2018
Q3 | $5.96M | Sell |
88,013
-38,881
| -31% | -$2.63M | 1.74% | 14 |
|
|
2018
Q2 | $7.35M | Sell |
126,894
-17,816
| -12% | -$1.03M | 2.16% | 9 |
|
|
2018
Q1 | $7.52M | Buy |
144,710
+6,288
| +5% | +$327K | 2.2% | 8 |
|
|
2017
Q4 | $7.43M | Buy |
138,422
+10,480
| +8% | +$563K | 2.05% | 10 |
|
|
2017
Q3 | $7.82M | Buy |
127,942
+11,738
| +10% | +$717K | 2.13% | 10 |
|
|
2017
Q2 | $7.11M | Buy |
116,204
+12,933
| +13% | +$791K | 1.91% | 10 |
|
|
2017
Q1 | $6.26M | Sell |
103,271
-3,144
| -3% | -$191K | 1.59% | 16 |
|
|
2016
Q4 | $5.98M | Sell |
106,415
-39,824
| -27% | -$2.24M | 1.57% | 19 |
|
|
2016
Q3 | $8.71M | Sell |
146,239
-11,275
| -7% | -$671K | 2.31% | 6 |
|
|
2016
Q2 | $8.66M | Buy |
157,514
+838
| +0.5% | +$46.1K | 2.37% | 6 |
|
|
2016
Q1 | $7.91M | Sell |
156,676
-17,816
| -10% | -$899K | 2.19% | 8 |
|
|
2015
Q4 | $8.79M | Buy |
+174,492
| New | +$8.79M | 2.73% | 5 |
|