Catawba Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.82M | Buy |
65,901
+4,611
| +8% | +$267K | 0.9% | 41 |
|
|
2018
Q1 | $3.19M | Sell |
61,290
-173
| -0.3% | -$8.99K | 0.76% | 48 |
|
|
2017
Q4 | $3.3M | Sell |
61,463
-477
| -0.8% | -$25.6K | 0.75% | 48 |
|
|
2017
Q3 | $3.78M | Sell |
61,940
-37
| -0.1% | -$2.26K | 0.86% | 44 |
|
|
2017
Q2 | $3.79M | Buy |
61,977
+3,471
| +6% | +$212K | 0.86% | 41 |
|
|
2017
Q1 | $3.55M | Buy |
58,506
+860
| +1% | +$52.1K | 0.77% | 42 |
|
|
2016
Q4 | $3.24M | Buy |
57,646
+1,190
| +2% | +$66.8K | 0.76% | 46 |
|
|
2016
Q3 | $3.36M | Sell |
56,456
-4,145
| -7% | -$247K | 0.8% | 44 |
|
|
2016
Q2 | $3.33M | Buy |
60,601
+1,314
| +2% | +$72.2K | 0.81% | 45 |
|
|
2016
Q1 | $2.99M | Buy |
59,287
+8,635
| +17% | +$436K | 0.76% | 46 |
|
|
2015
Q4 | $2.55M | Sell |
50,652
-1,859
| -4% | -$93.7K | 0.69% | 50 |
|
|
2015
Q3 | $2.48M | Buy |
52,511
+3,487
| +7% | +$164K | 0.68% | 52 |
|
|
2015
Q2 | $2.66M | Buy |
49,024
+508
| +1% | +$27.6K | 0.64% | 54 |
|
|
2015
Q1 | $2.66M | Buy |
48,516
+3,818
| +9% | +$209K | 0.61% | 54 |
|
|
2014
Q4 | $2.42M | Sell |
44,698
-1,598
| -3% | -$86.6K | 0.56% | 63 |
|
|
2014
Q3 | $2.62M | Hold |
46,296
| – | – | 0.61% | 62 |
|
|
2014
Q2 | $2.56M | Sell |
46,296
-33
| -0.1% | -$1.82K | 0.58% | 66 |
|
|
2014
Q1 | $2.51M | Sell |
46,329
-697
| -1% | -$37.8K | 0.6% | 64 |
|
|
2013
Q4 | $2.25M | Buy |
47,026
+1,027
| +2% | +$49.1K | 0.54% | 68 |
|
|
2013
Q3 | $2.09M | Buy |
45,999
+1,343
| +3% | +$61K | 0.55% | 66 |
|
|
2013
Q2 | $1.98M | Buy |
+44,656
| New | +$1.98M | 0.55% | 66 |
|