Beacon Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.01M | Buy |
95,653
+214
| +0.2% | +$13.5K | 0.95% | 41 |
|
|
2016
Q4 | $5.36M | Sell |
95,439
-2,649
| -3% | -$149K | 0.88% | 46 |
|
|
2016
Q3 | $5.84M | Sell |
98,088
-486
| -0.5% | -$28.9K | 0.98% | 38 |
|
|
2016
Q2 | $5.42M | Buy |
98,574
+3,052
| +3% | +$168K | 0.92% | 44 |
|
|
2016
Q1 | $4.82M | Buy |
95,522
+3,412
| +4% | +$172K | 0.84% | 47 |
|
|
2015
Q4 | $4.64M | Buy |
92,110
+706
| +0.8% | +$35.6K | 0.81% | 47 |
|
|
2015
Q3 | $4.31M | Sell |
91,404
-141
| -0.2% | -$6.65K | 0.76% | 47 |
|
|
2015
Q2 | $4.97M | Sell |
91,545
-1,026
| -1% | -$55.7K | 0.8% | 43 |
|
|
2015
Q1 | $5.08M | Sell |
92,571
-4,908
| -5% | -$269K | 0.77% | 44 |
|
|
2014
Q4 | $5.28M | Sell |
97,479
-4,701
| -5% | -$255K | 0.81% | 46 |
|
|
2014
Q3 | $5.78M | Sell |
102,180
-1,288
| -1% | -$72.9K | 0.96% | 41 |
|
|
2014
Q2 | $5.71M | Buy |
103,468
+277
| +0.3% | +$15.3K | 0.94% | 46 |
|
|
2014
Q1 | $5.59M | Sell |
103,191
-10,052
| -9% | -$545K | 0.96% | 44 |
|
|
2013
Q4 | $5.41M | Sell |
113,243
-2,097
| -2% | -$100K | 0.93% | 41 |
|
|
2013
Q3 | $5.24M | Buy |
115,340
+2,672
| +2% | +$121K | 0.97% | 36 |
|
|
2013
Q2 | $4.99M | Buy |
+112,668
| New | +$4.99M | 0.95% | 38 |
|