Biondo Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,450
| Closed | -$293K | – | 92 |
|
2017
Q4 | $293K | Buy |
+5,450
| New | +$293K | 0.07% | 89 |
|
2015
Q3 | – | Sell |
-11,738
| Closed | -$638K | – | 85 |
|
2015
Q2 | $638K | Hold |
11,738
| – | – | 0.19% | 58 |
|
2015
Q1 | $644K | Hold |
11,738
| – | – | 0.19% | 56 |
|
2014
Q4 | $636K | Hold |
11,738
| – | – | 0.19% | 56 |
|
2014
Q3 | $664K | Hold |
11,738
| – | – | 0.2% | 58 |
|
2014
Q2 | $648K | Hold |
11,738
| – | – | 0.2% | 60 |
|
2014
Q1 | $636K | Sell |
11,738
-209
| -2% | -$11.3K | 0.21% | 64 |
|
2013
Q4 | $571K | Buy |
11,947
+209
| +2% | +$9.99K | 0.2% | 67 |
|
2013
Q3 | $533K | Sell |
11,738
-157
| -1% | -$7.13K | 0.2% | 67 |
|
2013
Q2 | $527K | Buy |
+11,895
| New | +$527K | 0.23% | 69 |
|