Aspiriant Holdings S3’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$1.27M Sell
25,278
-932
-4% -$47K 0.55% 55
2015
Q3
$1.24M Buy
26,210
+1,482
+6% +$69.8K 0.57% 50
2015
Q2
$1.34M Buy
24,728
+1,944
+9% +$106K 0.54% 60
2015
Q1
$1.25M Buy
22,784
+19
+0.1% +$1.04K 0.5% 59
2014
Q4
$1.23M Buy
22,765
+928
+4% +$50.3K 0.51% 58
2014
Q3
$1.24M Buy
21,837
+335
+2% +$18.9K 0.5% 58
2014
Q2
$1.19M Buy
21,502
+1,520
+8% +$83.9K 0.47% 60
2014
Q1
$1.08M Buy
19,982
+178
+0.9% +$9.64K 0.46% 61
2013
Q4
$946K Sell
19,804
-744
-4% -$35.5K 0.37% 69
2013
Q3
$933K Buy
20,548
+1,647
+9% +$74.8K 0.39% 64
2013
Q2
$838K Buy
+18,901
New +$838K 0.38% 68