Alerus Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.51M | Buy |
29,932
+331
| +1% | +$16.7K | 0.26% | 86 |
|
|
2015
Q4 | $1.49M | Buy |
29,601
+8,260
| +39% | +$416K | 0.25% | 85 |
|
|
2015
Q3 | $1.01M | Buy |
21,341
+2,592
| +14% | +$122K | 0.18% | 90 |
|
|
2015
Q2 | $1.03M | Hold |
18,749
| – | – | 0.17% | 87 |
|
|
2015
Q1 | $1.03M | Buy |
18,749
+4,096
| +28% | +$225K | 0.17% | 88 |
|
|
2014
Q4 | $794K | Buy |
14,653
+140
| +1% | +$7.59K | 0.13% | 89 |
|
|
2014
Q3 | $821K | Sell |
14,513
-2,398
| -14% | -$136K | 0.14% | 86 |
|
|
2014
Q2 | $933K | Buy |
16,911
+458
| +3% | +$25.3K | 0.16% | 83 |
|
|
2014
Q1 | $891K | Buy |
16,453
+628
| +4% | +$34K | 0.19% | 83 |
|
|
2013
Q4 | $757K | Buy |
15,825
+1,850
| +13% | +$88.5K | 0.17% | 94 |
|
|
2013
Q3 | $635K | Buy |
13,975
+881
| +7% | +$40K | 0.13% | 95 |
|
|
2013
Q2 | $581K | Buy |
+13,094
| New | +$581K | 0.09% | 103 |
|