Bridges Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $890K | Buy |
16,580
+104
| +0.6% | +$5.58K | 0.49% | 59 |
|
|
2017
Q3 | $1.01M | Sell |
16,476
-28,997
| -64% | -$1.77M | 0.56% | 55 |
|
|
2017
Q2 | $2.78M | Buy |
45,473
+9,018
| +25% | +$552K | 0.63% | 51 |
|
|
2017
Q1 | $2.21M | Buy |
36,455
+755
| +2% | +$45.8K | 0.65% | 42 |
|
|
2016
Q4 | $2.01M | Sell |
35,700
-734
| -2% | -$41.2K | 0.49% | 63 |
|
|
2016
Q3 | $2.17M | Sell |
36,434
-838
| -2% | -$49.9K | 0.46% | 66 |
|
|
2016
Q2 | $2.05M | Sell |
37,272
-14,140
| -28% | -$778K | 0.45% | 67 |
|
|
2016
Q1 | $2.6M | Buy |
51,412
+23,240
| +82% | +$1.17M | 0.56% | 51 |
|
|
2015
Q4 | $1.53M | Hold |
28,172
| – | – | 0.27% | 68 |
|
|
2015
Q3 | $1.53M | Sell |
28,172
-24,227
| -46% | -$1.32M | 0.27% | 68 |
|
|
2015
Q2 | $2.85M | Sell |
52,399
-4,402
| -8% | -$239K | 0.67% | 45 |
|
|
2015
Q1 | $3.12M | Sell |
56,801
-733
| -1% | -$40.2K | 0.71% | 43 |
|
|
2014
Q4 | $3.12M | Sell |
57,534
-2,649
| -4% | -$144K | 0.71% | 44 |
|
|
2014
Q3 | $3.4M | Sell |
60,183
-625
| -1% | -$35.4K | 0.78% | 44 |
|
|
2014
Q2 | $3.36M | Sell |
60,808
-601
| -1% | -$33.2K | 0.77% | 45 |
|
|
2014
Q1 | $3.33M | Sell |
61,409
-3,406
| -5% | -$184K | 0.77% | 45 |
|
|
2013
Q4 | $3.1M | Sell |
64,815
-3,296
| -5% | -$157K | 0.71% | 46 |
|
|
2013
Q3 | $3.09M | Sell |
68,111
-1,901
| -3% | -$86.4K | 0.77% | 41 |
|
|
2013
Q2 | $3.1M | Buy |
+70,012
| New | +$3.1M | 0.8% | 43 |
|