Alpha Windward’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,887
| Closed | -$387K | – | 217 |
|
|
2020
Q3 | $387K | Buy |
4,887
+35
| +0.7% | +$2.77K | 0.28% | 150 |
|
|
2020
Q2 | $358K | Buy |
4,852
+46
| +1% | +$3.39K | 0.27% | 156 |
|
|
2020
Q1 | $353K | Sell |
4,806
-166
| -3% | -$12.2K | 0.31% | 78 |
|
|
2019
Q4 | $431K | Sell |
4,972
-76
| -2% | -$6.59K | 0.27% | 159 |
|
|
2019
Q3 | $405K | Sell |
5,048
-2
| -0% | -$160 | 0.27% | 155 |
|
|
2019
Q2 | $398K | Sell |
5,050
-200
| -4% | -$15.8K | 0.26% | 167 |
|
|
2019
Q1 | $417K | Buy |
5,250
+3
| +0.1% | +$238 | 0.28% | 157 |
|
|
2018
Q4 | $383K | Sell |
5,247
-525
| -9% | -$38.3K | 0.28% | 153 |
|
|
2018
Q3 | $391K | Sell |
5,772
-136
| -2% | -$9.21K | 0.23% | 175 |
|
|
2018
Q2 | $342K | Sell |
5,908
-76
| -1% | -$4.4K | 0.21% | 184 |
|
|
2018
Q1 | $311K | Buy |
5,984
+116
| +2% | +$6.03K | 0.19% | 197 |
|
|
2017
Q4 | $315K | Buy |
5,868
+303
| +5% | +$16.3K | 0.19% | 195 |
|
|
2017
Q3 | $340K | Sell |
5,565
-298
| -5% | -$18.2K | 0.21% | 177 |
|
|
2017
Q2 | $359K | Sell |
5,863
-147
| -2% | -$9K | 0.23% | 178 |
|
|
2017
Q1 | $364K | Sell |
6,010
-53
| -0.9% | -$3.21K | 0.24% | 174 |
|
|
2016
Q4 | $341K | Buy |
6,063
+103
| +2% | +$5.79K | 0.22% | 178 |
|
|
2016
Q3 | $355K | Buy |
5,960
+91
| +2% | +$5.42K | 0.25% | 171 |
|
|
2016
Q2 | $323K | Buy |
5,869
+691
| +13% | +$38K | 0.23% | 173 |
|
|
2016
Q1 | $261K | Buy |
5,178
+44
| +0.9% | +$2.22K | 0.19% | 186 |
|
|
2015
Q4 | $259K | Buy |
5,134
+563
| +12% | +$28.4K | 0.19% | 192 |
|
|
2015
Q3 | $215K | Buy |
4,571
+1,932
| +73% | +$90.9K | 0.16% | 216 |
|
|
2015
Q2 | $143K | Sell |
2,639
-11
| -0.4% | -$596 | 0.1% | 274 |
|
|
2015
Q1 | $145K | Hold |
2,650
| – | – | 0.09% | 280 |
|
|
2014
Q4 | $144K | Buy |
2,650
+147
| +6% | +$7.99K | 0.09% | 282 |
|
|
2014
Q3 | $142K | Hold |
2,503
| – | – | 0.1% | 278 |
|
|
2014
Q2 | $138K | Buy |
2,503
+1
| +0% | +$55 | 0.09% | 274 |
|
|
2014
Q1 | $136K | Hold |
2,502
| – | – | 0.09% | 273 |
|
|
2013
Q4 | $119K | Buy |
2,502
+40
| +2% | +$1.9K | 0.08% | 280 |
|
|
2013
Q3 | $112K | Hold |
2,462
| – | – | 0.08% | 279 |
|
|
2013
Q2 | $109K | Buy |
+2,462
| New | +$109K | 0.09% | 280 |
|