Cedar Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-9,052
| Closed | -$716K | – | 133 |
|
2020
Q3 | $716K | Buy |
9,052
+3,612
| +66% | +$286K | 0.24% | 104 |
|
2020
Q2 | $401K | Sell |
5,440
-358
| -6% | -$26.4K | 0.15% | 123 |
|
2020
Q1 | $426K | Sell |
5,798
-2,581
| -31% | -$190K | 0.2% | 105 |
|
2019
Q4 | $727K | Buy |
8,379
+925
| +12% | +$80.3K | 0.33% | 98 |
|
2019
Q3 | $599K | Buy |
7,454
+642
| +9% | +$51.6K | 0.28% | 104 |
|
2019
Q2 | $545K | Buy |
6,812
+345
| +5% | +$27.6K | 0.23% | 108 |
|
2019
Q1 | $513K | Sell |
6,467
-273
| -4% | -$21.7K | 0.23% | 113 |
|
2018
Q4 | $491K | Buy |
6,740
+524
| +8% | +$38.2K | 0.25% | 103 |
|
2018
Q3 | $421K | Sell |
6,216
-15
| -0.2% | -$1.02K | 0.16% | 132 |
|
2018
Q2 | $361K | Buy |
6,231
+677
| +12% | +$39.2K | 0.16% | 121 |
|
2018
Q1 | $289K | Buy |
5,554
+1,076
| +24% | +$56K | 0.13% | 121 |
|
2017
Q4 | $240K | Buy |
4,478
+900
| +25% | +$48.2K | 0.12% | 111 |
|
2017
Q3 | $219K | Sell |
3,578
-227
| -6% | -$13.9K | 0.1% | 106 |
|
2017
Q2 | $233K | Buy |
+3,805
| New | +$233K | 0.1% | 99 |
|