Chesapeake Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.15M | Hold |
36,270
| – | – | 5.33% | 5 |
|
|
2019
Q3 | $2.91M | Sell |
36,270
-2,781
| -7% | -$223K | 5.48% | 5 |
|
|
2019
Q2 | $3.12M | Sell |
39,051
-157
| -0.4% | -$12.6K | 5.15% | 5 |
|
|
2019
Q1 | $3.11M | Sell |
39,208
-12,649
| -24% | -$1M | 5.29% | 5 |
|
|
2018
Q4 | $3.78M | Sell |
51,857
-1,347
| -3% | -$98.2K | 6.97% | 3 |
|
|
2018
Q3 | $3.6M | Sell |
53,204
-7,687
| -13% | -$520K | 4.14% | 5 |
|
|
2018
Q2 | $3.53M | Sell |
60,891
-10,972
| -15% | -$636K | 4.11% | 5 |
|
|
2018
Q1 | $3.74M | Sell |
71,863
-1,648
| -2% | -$85.7K | 4% | 5 |
|
|
2017
Q4 | $3.95M | Sell |
73,511
-3,825
| -5% | -$205K | 3.81% | 5 |
|
|
2017
Q3 | $4.73M | Sell |
77,336
-367
| -0.5% | -$22.4K | 4.26% | 6 |
|
|
2017
Q2 | $4.75M | Sell |
77,703
-792
| -1% | -$48.4K | 4.52% | 4 |
|
|
2017
Q1 | $4.76M | Sell |
78,495
-446
| -0.6% | -$27K | 3.92% | 6 |
|
|
2016
Q4 | $4.43M | Sell |
78,941
-104
| -0.1% | -$5.84K | 3.84% | 6 |
|
|
2016
Q3 | $4.71M | Hold |
79,045
| – | – | 4.26% | 5 |
|
|
2016
Q2 | $4.35M | Sell |
79,045
-8,384
| -10% | -$461K | 3.53% | 7 |
|
|
2016
Q1 | $4.41M | Hold |
87,429
| – | – | 3.66% | 8 |
|
|
2015
Q4 | $4.41M | Sell |
87,429
-406
| -0.5% | -$20.5K | 3.39% | 8 |
|
|
2015
Q3 | $4.14M | Hold |
87,835
| – | – | 3.52% | 8 |
|
|
2015
Q2 | $4.77M | Hold |
87,835
| – | – | 3.5% | 8 |
|
|
2015
Q1 | $4.82M | Hold |
87,835
| – | – | 3.55% | 8 |
|
|
2014
Q4 | $4.76M | Sell |
87,835
-576
| -0.7% | -$31.2K | 2.98% | 5 |
|
|
2014
Q3 | $5M | Hold |
88,411
| – | – | 3.05% | 3 |
|
|
2014
Q2 | $4.88M | Hold |
88,411
| – | – | 3.03% | 4 |
|
|
2014
Q1 | $4.79M | Buy |
88,411
+14,934
| +20% | +$809K | 3.24% | 3 |
|
|
2013
Q4 | $3.51M | Hold |
73,477
| – | – | 2.08% | 20 |
|
|
2013
Q3 | $3.34M | Sell |
73,477
-1,625
| -2% | -$73.8K | 2.24% | 15 |
|
|
2013
Q2 | $3.33M | Buy |
+75,102
| New | +$3.33M | 2.4% | 13 |
|