AIS
Accurate Investment Solutions’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,873
| Closed | -$2.07M | – | 240 |
|
|
2020
Q1 | $2.07M | Buy |
26,873
+25,808
| +2,423% | +$1.99M | 1.68% | 21 |
|
|
2019
Q4 | $97K | Buy |
1,065
+114
| +12% | +$10.4K | 0.06% | 132 |
|
|
2019
Q3 | $80K | Sell |
951
-45
| -5% | -$3.79K | 0.06% | 99 |
|
|
2019
Q2 | $83K | Buy |
996
+50
| +5% | +$4.17K | 0.06% | 92 |
|
|
2019
Q1 | $79K | Buy |
946
+3
| +0.3% | +$251 | 0.06% | 89 |
|
|
2018
Q4 | $72K | Buy |
943
+2
| +0.2% | +$153 | 0.07% | 90 |
|
|
2018
Q3 | $67K | Sell |
941
-412
| -30% | -$29.3K | 0.05% | 113 |
|
|
2018
Q2 | $82K | Buy |
1,353
+7
| +0.5% | +$424 | 0.06% | 113 |
|
|
2018
Q1 | $74K | Buy |
1,346
+6
| +0.4% | +$330 | 0.06% | 113 |
|
|
2017
Q4 | $75K | Sell |
1,340
-100
| -7% | -$5.6K | 0.06% | 108 |
|
|
2017
Q3 | $92K | Buy |
1,440
+515
| +56% | +$32.9K | 0.07% | 94 |
|
|
2017
Q2 | $59K | Sell |
925
-61
| -6% | -$3.89K | 0.05% | 116 |
|
|
2017
Q1 | $63K | Sell |
986
-497
| -34% | -$31.8K | 0.05% | 99 |
|
|
2016
Q4 | $87K | Buy |
1,483
+503
| +51% | +$29.5K | 0.08% | 83 |
|
|
2016
Q3 | $61K | Sell |
980
-75
| -7% | -$4.67K | 0.06% | 102 |
|
|
2016
Q2 | $61K | Buy |
1,055
+4
| +0.4% | +$231 | 0.07% | 94 |
|
|
2016
Q1 | $56K | Buy |
1,051
+2
| +0.2% | +$107 | 0.05% | 146 |
|
|
2015
Q4 | $55K | Buy |
+1,049
| New | +$55K | 0.05% | 106 |
|