AFAM Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.33M | Buy |
49,198
+1,320
| +3% | +$89.3K | 0.46% | 84 |
|
|
2018
Q2 | $2.77M | Sell |
47,878
-417
| -0.9% | -$24.2K | 0.4% | 93 |
|
|
2018
Q1 | $2.51M | Buy |
48,295
+2,014
| +4% | +$105K | 0.28% | 123 |
|
|
2017
Q4 | $2.49M | Sell |
46,281
-692
| -1% | -$37.2K | 0.27% | 126 |
|
|
2017
Q3 | $2.87M | Buy |
46,973
+8,454
| +22% | +$517K | 0.35% | 117 |
|
|
2017
Q2 | $2.36M | Buy |
38,519
+4,891
| +15% | +$299K | 0.3% | 125 |
|
|
2017
Q1 | $2.04M | Buy |
33,628
+946
| +3% | +$57.4K | 0.28% | 125 |
|
|
2016
Q4 | $1.84M | Buy |
32,682
+5,895
| +22% | +$331K | 0.28% | 118 |
|
|
2016
Q3 | $1.6M | Sell |
26,787
-121
| -0.4% | -$7.21K | 0.25% | 124 |
|
|
2016
Q2 | $1.48M | Sell |
26,908
-219
| -0.8% | -$12K | 0.24% | 133 |
|
|
2016
Q1 | $1.37M | Buy |
27,127
+1,278
| +5% | +$64.5K | 0.22% | 133 |
|
|
2015
Q4 | $1.3M | Buy |
+25,849
| New | +$1.3M | 0.2% | 133 |
|
|
2014
Q1 | – | Sell |
-35,948
| Closed | -$1.72M | – | 150 |
|
|
2013
Q4 | $1.72M | Buy |
35,948
+1,187
| +3% | +$56.7K | 0.23% | 109 |
|
|
2013
Q3 | $1.58M | Buy |
34,761
+597
| +2% | +$27.1K | 0.22% | 108 |
|
|
2013
Q2 | $1.51M | Buy |
+34,164
| New | +$1.51M | 0.21% | 111 |
|