Aviance Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37
| Closed | -$2K | – | 261 |
|
|
2018
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 261 |
|
|
2017
Q4 | – | Sell |
-44
| Closed | -$3K | – | 313 |
|
|
2017
Q3 | $3K | Sell |
44
-15
| -25% | -$1.02K | ﹤0.01% | 293 |
|
|
2017
Q2 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 306 |
|
|
2016
Q4 | – | Sell |
-575,629
| Closed | -$34.3M | – | 272 |
|
|
2016
Q3 | $34.3M | Buy |
575,629
+59,860
| +12% | +$3.56M | 0.95% | 30 |
|
|
2016
Q2 | $28.4M | Buy |
515,769
+180,008
| +54% | +$9.9M | 0.85% | 36 |
|
|
2016
Q1 | $17M | Buy |
335,761
+78,889
| +31% | +$3.98M | 0.56% | 53 |
|
|
2015
Q4 | $12.9M | Buy |
256,872
+48,870
| +23% | +$2.46M | 0.42% | 63 |
|
|
2015
Q3 | $9.8M | Buy |
+208,002
| New | +$9.8M | 0.34% | 73 |
|
|
2015
Q2 | – | Sell |
-171,668
| Closed | -$9.42M | – | 173 |
|
|
2015
Q1 | $9.42M | Buy |
171,668
+42,821
| +33% | +$2.35M | 0.35% | 59 |
|
|
2014
Q4 | $6.98M | Buy |
128,847
+26,293
| +26% | +$1.42M | 0.25% | 74 |
|
|
2014
Q3 | $5.8M | Buy |
102,554
+28,436
| +38% | +$1.61M | 0.23% | 73 |
|
|
2014
Q2 | $4.09M | Buy |
74,118
+17,780
| +32% | +$981K | 0.17% | 76 |
|
|
2014
Q1 | $3.05M | Buy |
56,338
+45,463
| +418% | +$2.46M | 0.16% | 79 |
|
|
2013
Q4 | $519K | Sell |
10,875
-34,643
| -76% | -$1.65M | 0.28% | 66 |
|
|
2013
Q3 | $2.07M | Sell |
45,518
-3,587
| -7% | -$163K | 1.2% | 25 |
|
|
2013
Q2 | $2.18M | Buy |
+49,105
| New | +$2.18M | 1.2% | 20 |
|