Capital Management Associates (New York)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,161
| Closed | -$381K | – | 74 |
|
|
2020
Q2 | $381K | Sell |
5,161
-3,275
| -39% | -$242K | 0.54% | 61 |
|
|
2020
Q1 | $619K | Buy |
8,436
+2,934
| +53% | +$215K | 1.12% | 37 |
|
|
2019
Q4 | $477K | Sell |
5,502
-419
| -7% | -$36.3K | 0.66% | 57 |
|
|
2019
Q3 | $476K | Buy |
5,921
+1,048
| +22% | +$84.3K | 0.74% | 51 |
|
|
2019
Q2 | $390K | Hold |
4,873
| – | – | 0.63% | 72 |
|
|
2019
Q1 | $387K | Hold |
4,873
| – | – | 0.6% | 71 |
|
|
2018
Q4 | $355K | Hold |
4,873
| – | – | 0.67% | 66 |
|
|
2018
Q3 | $330K | Hold |
4,873
| – | – | 0.41% | 113 |
|
|
2018
Q2 | $282K | Buy |
+4,873
| New | +$282K | 0.35% | 121 |
|