CG Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.31M | Buy |
41,030
+891
| +2% | +$50.1K | 0.86% | 40 |
|
|
2016
Q3 | $2.39M | Hold |
40,139
| – | – | 0.89% | 40 |
|
|
2016
Q2 | $2.21M | Hold |
40,139
| – | – | 0.89% | 41 |
|
|
2016
Q1 | $2.03M | Buy |
40,139
+7,179
| +22% | +$363K | 0.81% | 45 |
|
|
2015
Q4 | $1.66M | Sell |
32,960
-1,042
| -3% | -$52.5K | 0.66% | 48 |
|
|
2015
Q3 | $1.6M | Sell |
34,002
-6
| -0% | -$283 | 0.68% | 47 |
|
|
2015
Q2 | $1.85M | Sell |
34,008
-12,628
| -27% | -$686K | 0.7% | 46 |
|
|
2015
Q1 | $2.56M | Buy |
46,636
+4,140
| +10% | +$227K | 0.99% | 36 |
|
|
2014
Q4 | $2.3M | Sell |
42,496
-7,179
| -14% | -$389K | 0.91% | 41 |
|
|
2014
Q3 | $2.81M | Buy |
49,675
+10,113
| +26% | +$572K | 1.16% | 32 |
|
|
2014
Q2 | $2.18M | Buy |
39,562
+3,432
| +9% | +$189K | 0.92% | 42 |
|
|
2014
Q1 | $1.96M | Buy |
36,130
+7,520
| +26% | +$407K | 0.88% | 47 |
|
|
2013
Q4 | $1.37M | Buy |
+28,610
| New | +$1.37M | 0.63% | 57 |
|