Assured Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,229
| Closed | -$1.45M | – | 528 |
|
|
2019
Q1 | $1.45M | Sell |
18,229
-90,287
| -83% | -$7.17M | 0.02% | 304 |
|
|
2018
Q4 | $7.91M | Buy |
108,516
+54,768
| +102% | +$3.99M | 0.22% | 88 |
|
|
2018
Q3 | $3.64M | Sell |
53,748
-8,576
| -14% | -$580K | 0.07% | 297 |
|
|
2018
Q2 | $3.61M | Buy |
62,324
+60,333
| +3,030% | +$3.49M | 0.07% | 282 |
|
|
2018
Q1 | $103K | Sell |
1,991
-88,030
| -98% | -$4.55M | ﹤0.01% | 1023 |
|
|
2017
Q4 | $4.83M | Buy |
90,021
+7,187
| +9% | +$386K | 0.1% | 211 |
|
|
2017
Q3 | $5.06M | Buy |
82,834
+32,995
| +66% | +$2.02M | 0.1% | 165 |
|
|
2017
Q2 | $3.05M | Buy |
49,839
+12,628
| +34% | +$772K | 0.06% | 144 |
|
|
2017
Q1 | $2.26M | Buy |
37,211
+15,580
| +72% | +$945K | 0.05% | 114 |
|
|
2016
Q4 | $1.22M | Sell |
21,631
-2,599
| -11% | -$146K | 0.02% | 232 |
|
|
2016
Q3 | $1.44M | Buy |
24,230
+4,494
| +23% | +$268K | 0.03% | 198 |
|
|
2016
Q2 | $1.09M | Buy |
19,736
+14,111
| +251% | +$776K | 0.03% | 221 |
|
|
2016
Q1 | $284K | Buy |
+5,625
| New | +$284K | 0.01% | 396 |
|
|
2015
Q3 | – | Sell |
-1,385
| Closed | -$75K | – | 645 |
|
|
2015
Q2 | $75K | Sell |
1,385
-6,889
| -83% | -$373K | ﹤0.01% | 550 |
|
|
2015
Q1 | $454K | Buy |
+8,274
| New | +$454K | 0.01% | 218 |
|