BancorpSouth’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $500K | Sell |
8,180
-16
| -0.2% | -$978 | 0.05% | 134 |
|
|
2017
Q2 | $501K | Sell |
8,196
-1,652
| -17% | -$101K | 0.05% | 123 |
|
|
2017
Q1 | $597K | Sell |
9,848
-2,632
| -21% | -$160K | 0.06% | 107 |
|
|
2016
Q4 | $701K | Sell |
12,480
-1,821
| -13% | -$102K | 0.08% | 96 |
|
|
2016
Q3 | $852K | Buy |
14,301
+6,079
| +74% | +$362K | 0.09% | 99 |
|
|
2016
Q2 | $452K | Buy |
8,222
+494
| +6% | +$27.2K | 0.05% | 128 |
|
|
2016
Q1 | $390K | Sell |
7,728
-31,677
| -80% | -$1.6M | 0.05% | 136 |
|
|
2015
Q4 | $1.99M | Sell |
39,405
-3,493
| -8% | -$176K | 0.25% | 56 |
|
|
2015
Q3 | $2.02M | Buy |
42,898
+246
| +0.6% | +$11.6K | 0.26% | 49 |
|
|
2015
Q2 | $2.32M | Buy |
42,652
+2,016
| +5% | +$109K | 0.26% | 45 |
|
|
2015
Q1 | $2.23M | Sell |
40,636
-1,848
| -4% | -$101K | 0.24% | 42 |
|
|
2014
Q4 | $2.3M | Buy |
42,484
+1,169
| +3% | +$63.4K | 0.25% | 40 |
|
|
2014
Q3 | $2.34M | Sell |
41,315
-3,247
| -7% | -$184K | 0.25% | 34 |
|
|
2014
Q2 | $2.46M | Sell |
44,562
-3,769
| -8% | -$208K | 0.25% | 31 |
|
|
2014
Q1 | $2.62M | Buy |
48,331
+7,786
| +19% | +$422K | 0.28% | 28 |
|
|
2013
Q4 | $1.94M | Buy |
40,545
+2,284
| +6% | +$109K | 0.21% | 37 |
|
|
2013
Q3 | $1.74M | Buy |
38,261
+4,218
| +12% | +$192K | 0.2% | 36 |
|
|
2013
Q2 | $1.51M | Buy |
+34,043
| New | +$1.51M | 0.18% | 37 |
|