Anchor Capital Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,037
| Closed | -$223K | – | 251 |
|
|
2020
Q1 | $223K | Hold |
3,037
| – | – | 0.01% | 229 |
|
|
2019
Q4 | $264K | Sell |
3,037
-535
| -15% | -$46.5K | 0.01% | 241 |
|
|
2019
Q3 | $287K | Buy |
+3,572
| New | +$287K | 0.01% | 239 |
|
|
2019
Q2 | – | Sell |
-4,523
| Closed | -$359 | – | 250 |
|
|
2019
Q1 | $359 | Sell |
4,523
-577
| -11% | -$46 | 0.01% | 216 |
|
|
2018
Q4 | $372K | Sell |
5,100
-419
| -8% | -$30.6K | 0.02% | 230 |
|
|
2018
Q3 | $374K | Sell |
5,519
-105
| -2% | -$7.12K | 0.01% | 235 |
|
|
2018
Q2 | $326K | Sell |
5,624
-31,440
| -85% | -$1.82M | 0.01% | 247 |
|
|
2018
Q1 | $1.93M | Buy |
37,064
+31,440
| +559% | +$1.63M | 0.07% | 124 |
|
|
2017
Q4 | $302K | Sell |
5,624
-120
| -2% | -$6.44K | 0.01% | 239 |
|
|
2017
Q3 | $351K | Sell |
5,744
-2,272
| -28% | -$139K | 0.01% | 225 |
|
|
2017
Q2 | $490K | Sell |
8,016
-6,865
| -46% | -$420K | 0.02% | 201 |
|
|
2017
Q1 | $902K | Hold |
14,881
| – | – | 0.03% | 174 |
|
|
2016
Q4 | $836K | Sell |
14,881
-4,716
| -24% | -$265K | 0.03% | 177 |
|
|
2016
Q3 | $1.17M | Sell |
19,597
-183
| -0.9% | -$10.9K | 0.04% | 168 |
|
|
2016
Q2 | $1.09M | Hold |
19,780
| – | – | 0.03% | 161 |
|
|
2016
Q1 | $999K | Sell |
19,780
-440
| -2% | -$22.2K | 0.02% | 171 |
|
|
2015
Q4 | $1.02M | Hold |
20,220
| – | – | 0.03% | 185 |
|
|
2015
Q3 | $953K | Sell |
20,220
-81
| -0.4% | -$3.82K | 0.02% | 183 |
|
|
2015
Q2 | $1.1M | Sell |
20,301
-79
| -0.4% | -$4.29K | 0.02% | 182 |
|
|
2015
Q1 | $1.12M | Buy |
20,380
+922
| +5% | +$50.6K | 0.02% | 186 |
|
|
2014
Q4 | $1.05M | Sell |
19,458
-74
| -0.4% | -$4.01K | 0.02% | 197 |
|
|
2014
Q3 | $1.11M | Sell |
19,532
-275
| -1% | -$15.6K | 0.02% | 192 |
|
|
2014
Q2 | $1.09M | Buy |
19,807
+7
| +0% | +$386 | 0.02% | 199 |
|
|
2014
Q1 | $1.07M | Buy |
19,800
+89
| +0.5% | +$4.82K | 0.02% | 187 |
|
|
2013
Q4 | $941K | Hold |
19,711
| – | – | 0.02% | 188 |
|
|
2013
Q3 | $895K | Sell |
19,711
-304
| -2% | -$13.8K | 0.02% | 177 |
|
|
2013
Q2 | $887K | Buy |
+20,015
| New | +$887K | 0.02% | 179 |
|