ClearArc Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.16M | Sell |
24,892
-11,731
| -32% | -$1.02M | 0.84% | 26 |
|
|
2019
Q3 | $2.94M | Sell |
36,623
-60
| -0.2% | -$4.82K | 0.85% | 26 |
|
|
2019
Q2 | $2.94M | Sell |
36,683
-4,938
| -12% | -$395K | 0.87% | 25 |
|
|
2019
Q1 | $3.3M | Sell |
41,621
-1,600
| -4% | -$127K | 0.89% | 25 |
|
|
2018
Q4 | $3.15M | Sell |
43,221
-21,185
| -33% | -$1.54M | 0.94% | 23 |
|
|
2018
Q3 | $4.36M | Sell |
64,406
-86
| -0.1% | -$5.82K | 0.57% | 42 |
|
|
2018
Q2 | $3.74M | Buy |
64,492
+122
| +0.2% | +$7.07K | 0.53% | 52 |
|
|
2018
Q1 | $3.35M | Sell |
64,370
-795
| -1% | -$41.3K | 0.5% | 53 |
|
|
2017
Q4 | $3.5M | Buy |
65,165
+173
| +0.3% | +$9.29K | 0.48% | 59 |
|
|
2017
Q3 | $3.97M | Buy |
64,992
+55
| +0.1% | +$3.36K | 0.6% | 45 |
|
|
2017
Q2 | $3.97M | Sell |
64,937
-130
| -0.2% | -$7.95K | 0.64% | 43 |
|
|
2017
Q1 | $3.95M | Buy |
65,067
+136
| +0.2% | +$8.25K | 0.66% | 45 |
|
|
2016
Q4 | $3.65M | Sell |
64,931
-836
| -1% | -$47K | 0.66% | 38 |
|
|
2016
Q3 | $3.92M | Buy |
65,767
+18
| +0% | +$1.07K | 0.74% | 32 |
|
|
2016
Q2 | $3.61M | Sell |
65,749
-168
| -0.3% | -$9.23K | 0.7% | 34 |
|
|
2016
Q1 | $3.33M | Sell |
65,917
-378
| -0.6% | -$19.1K | 0.7% | 32 |
|
|
2015
Q4 | $3.34M | Sell |
66,295
-38
| -0.1% | -$1.92K | 0.7% | 32 |
|
|
2015
Q3 | $3.13M | Sell |
66,333
-1,391
| -2% | -$65.6K | 0.65% | 34 |
|
|
2015
Q2 | $3.68M | Buy |
67,724
+7,378
| +12% | +$401K | 0.67% | 32 |
|
|
2015
Q1 | $3.31M | Buy |
60,346
+772
| +1% | +$42.3K | 0.68% | 29 |
|
|
2014
Q4 | $3.23M | Buy |
59,574
+1,576
| +3% | +$85.4K | 0.66% | 29 |
|
|
2014
Q3 | $3.28M | Sell |
57,998
-27,081
| -32% | -$1.53M | 0.74% | 24 |
|
|
2014
Q2 | $4.7M | Buy |
85,079
+1,133
| +1% | +$62.5K | 1.08% | 12 |
|
|
2014
Q1 | $4.55M | Buy |
83,946
+26,922
| +47% | +$1.46M | 1.12% | 13 |
|
|
2013
Q4 | $2.72M | Sell |
57,024
-1,688
| -3% | -$80.6K | 0.71% | 29 |
|
|
2013
Q3 | $2.67M | Sell |
58,712
-37,823
| -39% | -$1.72M | 0.75% | 31 |
|
|
2013
Q2 | $4.28M | Buy |
+96,535
| New | +$4.28M | 1.15% | 14 |
|