Boston Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.25M | Sell |
77,787
-11,747
| -13% | -$944K | 0.33% | 83 |
|
|
2019
Q2 | $7.16M | Sell |
89,534
-34,095
| -28% | -$2.73M | 0.38% | 60 |
|
|
2019
Q1 | $9.81M | Sell |
123,629
-19,597
| -14% | -$1.56M | 0.5% | 46 |
|
|
2018
Q4 | $10.4M | Sell |
143,226
-3,405
| -2% | -$248K | 0.6% | 34 |
|
|
2018
Q3 | $9.93M | Sell |
146,631
-303,742
| -67% | -$20.6M | 0.43% | 48 |
|
|
2018
Q2 | $26.1M | Buy |
450,373
+394,674
| +709% | +$22.9M | 0.65% | 32 |
|
|
2018
Q1 | $2.9M | Sell |
55,699
-256,849
| -82% | -$13.3M | 0.07% | 243 |
|
|
2017
Q4 | $16.8M | Sell |
312,548
-49,735
| -14% | -$2.67M | 0.36% | 79 |
|
|
2017
Q3 | $22.1M | Sell |
362,283
-25,440
| -7% | -$1.55M | 0.5% | 54 |
|
|
2017
Q2 | $23.7M | Sell |
387,723
-12,660
| -3% | -$774K | 0.55% | 37 |
|
|
2017
Q1 | $24.3M | Sell |
400,383
-71,078
| -15% | -$4.31M | 0.57% | 30 |
|
|
2016
Q4 | $26.5M | Buy |
471,461
+156,345
| +50% | +$8.78M | 0.63% | 31 |
|
|
2016
Q3 | $18.8M | Sell |
315,116
-77,045
| -20% | -$4.59M | 0.46% | 62 |
|
|
2016
Q2 | $21.6M | Buy |
392,161
+328,096
| +512% | +$18M | 0.54% | 47 |
|
|
2016
Q1 | $3.23M | Sell |
64,065
-22,136
| -26% | -$1.12M | 0.08% | 232 |
|
|
2015
Q4 | $4.35M | Sell |
86,201
-1,081
| -1% | -$54.5K | 0.1% | 218 |
|
|
2015
Q3 | $4.11M | Buy |
87,282
+8,995
| +11% | +$424K | 0.15% | 192 |
|
|
2015
Q2 | $4.25M | Buy |
78,287
+27,354
| +54% | +$1.49M | 0.18% | 149 |
|
|
2015
Q1 | $2.79M | Sell |
50,933
-2,566
| -5% | -$141K | 0.11% | 195 |
|
|
2014
Q4 | $2.9M | Sell |
53,499
-499
| -0.9% | -$27K | 0.12% | 176 |
|
|
2014
Q3 | $3.05M | Buy |
53,998
+2,105
| +4% | +$119K | 0.13% | 175 |
|
|
2014
Q2 | $2.86M | Buy |
51,893
+15,480
| +43% | +$854K | 0.12% | 189 |
|
|
2014
Q1 | $1.97M | Sell |
36,413
-114,719
| -76% | -$6.21M | 0.09% | 212 |
|
|
2013
Q4 | $7.22M | Buy |
151,132
+320
| +0.2% | +$15.3K | 0.34% | 92 |
|
|
2013
Q3 | $6.85M | Sell |
150,812
-43,340
| -22% | -$1.97M | 0.36% | 88 |
|
|
2013
Q2 | $8.61M | Buy |
+194,152
| New | +$8.61M | 0.41% | 78 |
|