Advantage Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $264K | Sell |
3,288
-1,136
| -26% | -$91.2K | 0.21% | 90 |
|
|
2019
Q2 | $354K | Buy |
4,424
+734
| +20% | +$58.7K | 0.27% | 65 |
|
|
2019
Q1 | $293K | Sell |
3,690
-363
| -9% | -$28.8K | 0.23% | 82 |
|
|
2018
Q4 | $296K | Sell |
4,053
-507
| -11% | -$37K | 0.22% | 81 |
|
|
2018
Q3 | $309K | Buy |
4,560
+1,055
| +30% | +$71.5K | 0.2% | 90 |
|
|
2018
Q2 | $203K | Sell |
3,505
-209
| -6% | -$12.1K | 0.15% | 127 |
|
|
2018
Q1 | $193K | Sell |
3,714
-105
| -3% | -$5.46K | 0.07% | 162 |
|
|
2017
Q4 | $205K | Sell |
3,819
-429
| -10% | -$23K | 0.06% | 168 |
|
|
2017
Q3 | $260K | Sell |
4,248
-995
| -19% | -$60.9K | 0.08% | 149 |
|
|
2017
Q2 | $321K | Buy |
5,243
+1,306
| +33% | +$80K | 0.11% | 124 |
|
|
2017
Q1 | $239K | Buy |
3,937
+102
| +3% | +$6.19K | 0.09% | 132 |
|
|
2016
Q4 | $215K | Buy |
3,835
+1,779
| +87% | +$99.7K | 0.08% | 141 |
|
|
2016
Q3 | $122K | Buy |
2,056
+972
| +90% | +$57.7K | 0.04% | 193 |
|
|
2016
Q2 | $60K | Buy |
1,084
+5
| +0.5% | +$277 | 0.03% | 314 |
|
|
2016
Q1 | $55K | Buy |
1,079
+524
| +94% | +$26.7K | 0.02% | 317 |
|
|
2015
Q4 | $28K | Sell |
555
-1
| -0.2% | -$50 | 0.01% | 416 |
|
|
2015
Q3 | $26K | Buy |
556
+209
| +60% | +$9.77K | 0.01% | 409 |
|
|
2015
Q2 | $19K | Buy |
347
+86
| +33% | +$4.71K | 0.01% | 492 |
|
|
2015
Q1 | $14K | Sell |
261
-1,496
| -85% | -$80.2K | 0.01% | 528 |
|
|
2014
Q4 | $95K | Buy |
+1,757
| New | +$95K | 0.07% | 217 |
|