Bush ODonnell Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,971
| Closed | -$466K | – | 26 |
|
|
2018
Q1 | $466K | Hold |
8,971
| – | – | 0.66% | 23 |
|
|
2017
Q4 | $482K | Hold |
8,971
| – | – | 0.39% | 29 |
|
|
2017
Q3 | $548K | Hold |
8,971
| – | – | 0.42% | 31 |
|
|
2017
Q2 | $549K | Hold |
8,971
| – | – | 0.34% | 34 |
|
|
2017
Q1 | $544K | Hold |
8,971
| – | – | 0.34% | 37 |
|
|
2016
Q4 | $504K | Hold |
8,971
| – | – | 0.34% | 37 |
|
|
2016
Q3 | $534K | Hold |
8,971
| – | – | 0.36% | 37 |
|
|
2016
Q2 | $493K | Hold |
8,971
| – | – | 0.33% | 38 |
|
|
2016
Q1 | $453K | Hold |
8,971
| – | – | 0.31% | 35 |
|
|
2015
Q4 | $452K | Hold |
8,971
| – | – | 0.31% | 34 |
|
|
2015
Q3 | $423K | Sell |
8,971
-1,763
| -16% | -$83.1K | 0.3% | 30 |
|
|
2015
Q2 | $583K | Hold |
10,734
| – | – | 0.36% | 25 |
|
|
2015
Q1 | $589K | Hold |
10,734
| – | – | 0.35% | 27 |
|
|
2014
Q4 | $582K | Hold |
10,734
| – | – | 0.31% | 28 |
|
|
2014
Q3 | $607K | Hold |
10,734
| – | – | 0.35% | 29 |
|
|
2014
Q2 | $592K | Sell |
10,734
-12,828
| -54% | -$707K | 0.33% | 36 |
|
|
2014
Q1 | $1.28M | Hold |
23,562
| – | – | 0.66% | 23 |
|
|
2013
Q4 | $1.13M | Sell |
23,562
-10,901
| -32% | -$520K | 0.59% | 23 |
|
|
2013
Q3 | $1.57M | Sell |
34,463
-472
| -1% | -$21.4K | 0.75% | 22 |
|
|
2013
Q2 | $1.55M | Buy |
+34,935
| New | +$1.55M | 0.77% | 23 |
|