Capstone Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.58M | Sell |
74,821
-3,190
| -4% | -$195K | 0.13% | 198 |
|
|
2017
Q1 | $4.73M | Buy |
78,011
+1,320
| +2% | +$80K | 0.13% | 187 |
|
|
2016
Q4 | $4.31M | Buy |
76,691
+4,366
| +6% | +$245K | 0.12% | 201 |
|
|
2016
Q3 | $4.31M | Buy |
72,325
+7,333
| +11% | +$437K | 0.12% | 191 |
|
|
2016
Q2 | $3.57M | Buy |
64,992
+2,233
| +4% | +$123K | 0.11% | 216 |
|
|
2016
Q1 | $3.17M | Buy |
62,759
+11,092
| +21% | +$560K | 0.09% | 277 |
|
|
2015
Q4 | $2.6M | Buy |
51,667
+7,109
| +16% | +$358K | 0.08% | 313 |
|
|
2015
Q3 | $2.1M | Buy |
44,558
+1,344
| +3% | +$63.3K | 0.07% | 352 |
|
|
2015
Q2 | $2.35M | Sell |
43,214
-54,592
| -56% | -$2.97M | 0.07% | 340 |
|
|
2015
Q1 | $5.36M | Buy |
97,806
+3,057
| +3% | +$168K | 0.15% | 166 |
|
|
2014
Q4 | $5.13M | Sell |
94,749
-2,680
| -3% | -$145K | 0.15% | 171 |
|
|
2014
Q3 | $5.51M | Sell |
97,429
-1,082
| -1% | -$61.2K | 0.19% | 125 |
|
|
2014
Q2 | $5.44M | Sell |
98,511
-72,798
| -42% | -$4.02M | 0.17% | 139 |
|
|
2014
Q1 | $9.28M | Sell |
171,309
-83,666
| -33% | -$4.53M | 0.28% | 73 |
|
|
2013
Q4 | $12.2M | Sell |
254,975
-174,249
| -41% | -$8.32M | 0.35% | 43 |
|
|
2013
Q3 | $19.5M | Sell |
429,224
-17,215
| -4% | -$782K | 0.47% | 30 |
|
|
2013
Q2 | $19.8M | Buy |
+446,439
| New | +$19.8M | 0.52% | 26 |
|