CCM
Cadence Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.8M | Sell |
33,734
-7,780
| -19% | -$645K | 0.67% | 32 |
|
|
2020
Q2 | $3.21M | Sell |
41,514
-2,510
| -6% | -$194K | 0.47% | 34 |
|
|
2020
Q1 | $3.39M | Sell |
44,024
-8,629
| -16% | -$664K | 0.57% | 23 |
|
|
2019
Q4 | $4.79M | Sell |
52,653
-2,937
| -5% | -$267K | 0.52% | 30 |
|
|
2019
Q3 | $4.68M | Sell |
55,590
-75
| -0.1% | -$6.31K | 0.66% | 20 |
|
|
2019
Q2 | $4.67M | Sell |
55,665
-15,526
| -22% | -$1.3M | 0.47% | 31 |
|
|
2019
Q1 | $5.92M | Sell |
71,191
-1,994
| -3% | -$166K | 0.53% | 37 |
|
|
2018
Q4 | $5.59M | Sell |
73,185
-97,972
| -57% | -$7.49M | 0.56% | 35 |
|
|
2018
Q3 | $12.1M | Sell |
171,157
-9,823
| -5% | -$697K | 0.66% | 35 |
|
|
2018
Q2 | $11M | Sell |
180,980
-9,106
| -5% | -$553K | 0.65% | 36 |
|
|
2018
Q1 | $10.4M | Sell |
190,086
-2,228
| -1% | -$121K | 0.67% | 36 |
|
|
2017
Q4 | $10.8M | Sell |
192,314
-12,794
| -6% | -$720K | 0.69% | 37 |
|
|
2017
Q3 | $13.1M | Buy |
205,108
+12,541
| +7% | +$803K | 0.82% | 25 |
|
|
2017
Q2 | $12.3M | Sell |
192,567
-4,691
| -2% | -$301K | 0.86% | 17 |
|
|
2017
Q1 | $12.5M | Sell |
197,258
-3,315
| -2% | -$211K | 0.86% | 25 |
|
|
2016
Q4 | $11.8M | Buy |
200,573
+4,891
| +2% | +$288K | 0.83% | 22 |
|
|
2016
Q3 | $12.2M | Sell |
195,682
-18,962
| -9% | -$1.18M | 0.89% | 16 |
|
|
2016
Q2 | $12.4M | Sell |
214,644
-31,692
| -13% | -$1.83M | 0.93% | 16 |
|
|
2016
Q1 | $13M | Sell |
246,336
-18,386
| -7% | -$973K | 0.92% | 18 |
|
|
2015
Q4 | $14M | Buy |
264,722
+20,732
| +8% | +$1.1M | 0.94% | 13 |
|
|
2015
Q3 | $12.1M | Sell |
243,990
-14,052
| -5% | -$694K | 0.85% | 29 |
|
|
2015
Q2 | $14.7M | Buy |
258,042
+36,909
| +17% | +$2.1M | 0.82% | 28 |
|
|
2015
Q1 | $12.7M | Sell |
221,133
-4,050
| -2% | -$233K | 0.78% | 28 |
|
|
2014
Q4 | $12.8M | Sell |
225,183
-21,876
| -9% | -$1.24M | 0.74% | 38 |
|
|
2014
Q3 | $14.6M | Buy |
247,059
+38,828
| +19% | +$2.3M | 0.77% | 22 |
|
|
2014
Q2 | $12M | Sell |
208,231
-14,356
| -6% | -$830K | 0.58% | 30 |
|
|
2014
Q1 | $12.6M | Sell |
222,587
-40,677
| -15% | -$2.31M | 0.53% | 14 |
|
|
2013
Q4 | $13.2M | Sell |
263,264
-11,865
| -4% | -$594K | 0.5% | 22 |
|
|
2013
Q3 | $13.1M | Buy |
+275,129
| New | +$13.1M | 0.44% | 19 |
|