Cambria Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,103
| Closed | -$4.83M | – | 215 |
|
|
2019
Q3 | $4.83M | Sell |
60,103
-729
| -1% | -$58.6K | 0.72% | 59 |
|
|
2019
Q2 | $4.87M | Buy |
60,832
+826
| +1% | +$66.1K | 0.75% | 51 |
|
|
2019
Q1 | $4.76M | Buy |
60,006
+964
| +2% | +$76.5K | 0.74% | 45 |
|
|
2018
Q4 | $4.31M | Sell |
59,042
-10,734
| -15% | -$783K | 0.73% | 42 |
|
|
2018
Q3 | $4.72M | Sell |
69,776
-1,729
| -2% | -$117K | 0.69% | 40 |
|
|
2018
Q2 | $4.23M | Sell |
71,505
-12,328
| -15% | -$729K | 0.63% | 67 |
|
|
2018
Q1 | $4.36M | Sell |
83,833
-23,241
| -22% | -$1.21M | 0.63% | 73 |
|
|
2017
Q4 | $5.75M | Buy |
107,074
+24,366
| +29% | +$1.31M | 0.8% | 66 |
|
|
2017
Q3 | $5.05M | Buy |
82,708
+5,271
| +7% | +$322K | 0.78% | 60 |
|
|
2017
Q2 | $4.74M | Buy |
+77,437
| New | +$4.74M | 1.02% | 32 |
|