AGUR Provident & Training Funds Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,945
| Closed | -$1.46M | – | 8 |
|
|
2018
Q4 | $1.46M | Hold |
28,945
| – | – | 6.7% | 7 |
|
|
2018
Q3 | $1.46M | Hold |
28,945
| – | – | 6.7% | 7 |
|
|
2018
Q2 | $1.68M | Hold |
28,945
| – | – | 8.92% | 7 |
|
|
2018
Q1 | $1.37M | Hold |
28,945
| – | – | 2.36% | 9 |
|
|
2017
Q4 | $1.55M | Hold |
28,945
| – | – | 2.39% | 9 |
|
|
2017
Q3 | $1.78M | Hold |
28,945
| – | – | 2.89% | 9 |
|
|
2017
Q2 | $1.77M | Hold |
28,945
| – | – | 2.74% | 11 |
|
|
2017
Q1 | $1.76M | Sell |
28,945
-24,958
| -46% | -$1.51M | 2.3% | 15 |
|
|
2016
Q4 | $1.63M | Buy |
+53,903
| New | +$1.63M | 2.15% | 17 |
|
|
2016
Q2 | – | Sell |
-31,907
| Closed | -$1.61M | – | 34 |
|
|
2016
Q1 | $1.61M | Buy |
+31,907
| New | +$1.61M | 1.11% | 19 |
|