CenturyLink Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,302
| Closed | -$2.23M | – | 90 |
|
|
2020
Q1 | $2.23M | Hold |
30,302
| – | – | 1.42% | 10 |
|
|
2019
Q4 | $2.63M | Sell |
30,302
-4,728
| -13% | -$410K | 1.27% | 11 |
|
|
2019
Q3 | $2.81M | Sell |
35,030
-5,939
| -14% | -$477K | 1.28% | 10 |
|
|
2019
Q2 | $3.28M | Hold |
40,969
| – | – | 1.28% | 9 |
|
|
2019
Q1 | $3.25M | Sell |
40,969
-3,312
| -7% | -$263K | 1.33% | 13 |
|
|
2018
Q4 | $3.23M | Buy |
44,281
+3,452
| +8% | +$252K | 1.5% | 9 |
|
|
2018
Q3 | $2.76M | Sell |
40,829
-4,891
| -11% | -$331K | 0.99% | 17 |
|
|
2018
Q2 | $2.65M | Sell |
45,720
-4,631
| -9% | -$268K | 1.01% | 18 |
|
|
2018
Q1 | $2.62M | Hold |
50,351
| – | – | 0.94% | 19 |
|
|
2017
Q4 | $2.7M | Sell |
50,351
-7,648
| -13% | -$411K | 0.95% | 21 |
|
|
2017
Q3 | $3.54M | Hold |
57,999
| – | – | 1.15% | 13 |
|
|
2017
Q2 | $3.55M | Sell |
57,999
-4,031
| -6% | -$247K | 1.2% | 11 |
|
|
2017
Q1 | $3.76M | Hold |
62,030
| – | – | 1.22% | 11 |
|
|
2016
Q4 | $3.48M | Sell |
62,030
-4,191
| -6% | -$235K | 1.19% | 13 |
|
|
2016
Q3 | $3.94M | Sell |
66,221
-1,492
| -2% | -$88.9K | 1.34% | 9 |
|
|
2016
Q2 | $3.72M | Hold |
67,713
| – | – | 1.32% | 12 |
|
|
2016
Q1 | $3.42M | Sell |
67,713
-3,799
| -5% | -$192K | 1.24% | 13 |
|
|
2015
Q4 | $3.6M | Buy |
71,512
+3,038
| +4% | +$153K | 1.27% | 12 |
|
|
2015
Q3 | $3.23M | Sell |
68,474
-1,082
| -2% | -$51K | 1.05% | 15 |
|
|
2015
Q2 | $3.78M | Buy |
69,556
+23,899
| +52% | +$1.3M | 1.26% | 11 |
|
|
2015
Q1 | $2.5M | Sell |
45,657
-1,247
| -3% | -$68.4K | 0.83% | 18 |
|
|
2014
Q4 | $2.54M | Buy |
46,904
+9,112
| +24% | +$494K | 0.75% | 20 |
|
|
2014
Q3 | $2.14M | Sell |
37,792
-3,817
| -9% | -$216K | 0.72% | 30 |
|
|
2014
Q2 | $2.3M | Buy |
41,609
+9,823
| +31% | +$542K | 0.71% | 28 |
|
|
2014
Q1 | $1.72M | Sell |
31,786
-2,893
| -8% | -$157K | 0.56% | 51 |
|
|
2013
Q4 | $1.66M | Sell |
34,679
-3,294
| -9% | -$157K | 0.51% | 78 |
|
|
2013
Q3 | $1.73M | Buy |
37,973
+7,031
| +23% | +$319K | 0.53% | 68 |
|
|
2013
Q2 | $1.37M | Buy |
+30,942
| New | +$1.37M | 0.4% | 103 |
|