Birchview Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,480
| Closed | -$640K | – | 43 |
|
|
2017
Q3 | $640K | Hold |
10,480
| – | – | 0.33% | 22 |
|
|
2017
Q2 | $641K | Sell |
10,480
-5,240
| -33% | -$321K | 0.34% | 22 |
|
|
2017
Q1 | $953K | Hold |
15,720
| – | – | 0.53% | 12 |
|
|
2016
Q4 | $883K | Hold |
15,720
| – | – | 0.54% | 12 |
|
|
2016
Q3 | $936K | Hold |
15,720
| – | – | 0.55% | 11 |
|
|
2016
Q2 | $864K | Hold |
15,720
| – | – | 0.63% | 14 |
|
|
2016
Q1 | $794K | Hold |
15,720
| – | – | 0.57% | 14 |
|
|
2015
Q4 | $792K | Hold |
15,720
| – | – | 0.46% | 17 |
|
|
2015
Q3 | $741K | Hold |
15,720
| – | – | 0.48% | 18 |
|
|
2015
Q2 | $854K | Hold |
15,720
| – | – | 0.45% | 19 |
|
|
2015
Q1 | $862K | Hold |
15,720
| – | – | 0.45% | 20 |
|
|
2014
Q4 | $852K | Buy |
+15,720
| New | +$852K | 0.49% | 20 |
|