Burnham Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.99M | Sell |
36,197
-8,056
| -18% | -$443K | 0.55% | 48 |
|
|
2016
Q1 | $2.25M | Sell |
44,253
-1,282
| -3% | -$65.1K | 0.71% | 39 |
|
|
2015
Q4 | $2.3M | Sell |
45,535
-1,260
| -3% | -$63.5K | 0.63% | 48 |
|
|
2015
Q3 | $2.21M | Sell |
46,795
-718
| -2% | -$33.8K | 0.58% | 48 |
|
|
2015
Q2 | $2.58M | Sell |
47,513
-504
| -1% | -$27.4K | 0.6% | 49 |
|
|
2015
Q1 | $2.63M | Buy |
48,017
+199
| +0.4% | +$10.9K | 0.6% | 46 |
|
|
2014
Q4 | $2.59M | Sell |
47,818
-326
| -0.7% | -$17.7K | 0.59% | 43 |
|
|
2014
Q3 | $2.72M | Buy |
48,144
+629
| +1% | +$35.6K | 0.6% | 44 |
|
|
2014
Q2 | $2.62M | Buy |
47,515
+7,336
| +18% | +$405K | 0.58% | 47 |
|
|
2014
Q1 | $2.18M | Sell |
40,179
-2,207
| -5% | -$120K | 0.52% | 57 |
|
|
2013
Q4 | $2.02M | Sell |
42,386
-524
| -1% | -$25K | 0.47% | 63 |
|
|
2013
Q3 | $1.95M | Buy |
42,910
+291
| +0.7% | +$13.2K | 0.48% | 60 |
|
|
2013
Q2 | $1.89M | Buy |
+42,619
| New | +$1.89M | 0.48% | 64 |
|