Boulegeris Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-13,105
| Closed | -$759K | – | 31 |
|
2018
Q2 | $759K | Buy |
13,105
+1,996
| +18% | +$116K | 0.38% | 39 |
|
2018
Q1 | $577K | Buy |
11,109
+396
| +4% | +$20.6K | 0.32% | 42 |
|
2017
Q4 | $575K | Sell |
10,713
-1,037
| -9% | -$55.7K | 0.3% | 40 |
|
2017
Q3 | $718K | Buy |
11,750
+2,054
| +21% | +$126K | 0.4% | 35 |
|
2017
Q2 | $593K | Buy |
9,696
+4,242
| +78% | +$259K | 0.34% | 37 |
|
2017
Q1 | $331K | Buy |
+5,454
| New | +$331K | 0.2% | 42 |
|
2016
Q4 | – | Sell |
-4,860
| Closed | -$289K | – | 50 |
|
2016
Q3 | $289K | Buy |
+4,860
| New | +$289K | 0.18% | 43 |
|