Bainco International Investors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12M | Buy |
153,754
+3,672
| +2% | +$287K | 1.37% | 20 |
|
|
2020
Q3 | $11.9M | Buy |
150,082
+2,531
| +2% | +$200K | 1.51% | 17 |
|
|
2020
Q2 | $10.9M | Buy |
147,551
+205
| +0.1% | +$15.1K | 1.54% | 15 |
|
|
2020
Q1 | $10.8M | Buy |
147,346
+798
| +0.5% | +$58.6K | 1.9% | 13 |
|
|
2019
Q4 | $12.7M | Sell |
146,548
-2,842
| -2% | -$247K | 1.81% | 12 |
|
|
2019
Q3 | $12M | Sell |
149,390
-4,672
| -3% | -$375K | 1.85% | 13 |
|
|
2019
Q2 | $12.3M | Sell |
154,062
-1,506
| -1% | -$120K | 1.94% | 15 |
|
|
2019
Q1 | $12.3M | Sell |
155,568
-3,213
| -2% | -$255K | 2.01% | 12 |
|
|
2018
Q4 | $11.6M | Sell |
158,781
-6,695
| -4% | -$488K | 2% | 15 |
|
|
2018
Q3 | $11.2M | Buy |
165,476
+2,873
| +2% | +$194K | 1.53% | 22 |
|
|
2018
Q2 | $9.42M | Sell |
162,603
-1,615
| -1% | -$93.5K | 1.36% | 26 |
|
|
2018
Q1 | $8.54M | Sell |
164,218
-3,627
| -2% | -$189K | 1.27% | 31 |
|
|
2017
Q4 | $8.79M | Buy |
167,845
+13,104
| +8% | +$686K | 1.28% | 31 |
|
|
2017
Q3 | $9.45M | Buy |
154,741
+8,551
| +6% | +$522K | 1.13% | 23 |
|
|
2017
Q2 | $8.94M | Sell |
146,190
-346
| -0.2% | -$21.2K | 1.34% | 23 |
|
|
2017
Q1 | $8.88M | Sell |
146,536
-13,774
| -9% | -$835K | 1.26% | 25 |
|
|
2016
Q4 | $9.01M | Buy |
160,310
+8,216
| +5% | +$462K | 1.53% | 27 |
|
|
2016
Q3 | $9.06M | Buy |
152,094
+5,764
| +4% | +$343K | 1.65% | 22 |
|
|
2016
Q2 | $8.04M | Buy |
146,330
+4,439
| +3% | +$244K | 1.73% | 23 |
|
|
2016
Q1 | $7.16M | Buy |
141,891
+8,489
| +6% | +$429K | 1.73% | 25 |
|
|
2015
Q4 | $6.72M | Buy |
133,402
+210
| +0.2% | +$10.6K | 1.52% | 24 |
|
|
2015
Q3 | $6.28M | Buy |
133,192
+1,896
| +1% | +$89.4K | 1.53% | 23 |
|
|
2015
Q2 | $7.13M | Buy |
131,296
+524
| +0.4% | +$28.5K | 1.59% | 20 |
|
|
2015
Q1 | $7.17M | Buy |
130,772
+7,127
| +6% | +$391K | 1.62% | 18 |
|
|
2014
Q4 | $6.7M | Buy |
123,645
+1,886
| +2% | +$102K | 1.59% | 16 |
|
|
2014
Q3 | $6.89M | Buy |
121,759
+2,620
| +2% | +$148K | 1.72% | 16 |
|
|
2014
Q2 | $6.58M | Sell |
119,139
-3,511
| -3% | -$194K | 1.64% | 16 |
|
|
2014
Q1 | $6.64M | Sell |
122,650
-474
| -0.4% | -$25.7K | 1.71% | 15 |
|
|
2013
Q4 | $5.88M | Sell |
123,124
-157
| -0.1% | -$7.5K | 1.43% | 20 |
|
|
2013
Q3 | $5.6M | Buy |
123,281
+63,498
| +106% | +$2.88M | 1.4% | 18 |
|
|
2013
Q2 | $2.65M | Buy |
+59,783
| New | +$2.65M | 0.74% | 52 |
|