Cobiz Wealth’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,260
| Closed | -$261K | – | 131 |
|
|
2017
Q2 | $261K | Sell |
4,260
-247
| -5% | -$15.1K | 0.06% | 123 |
|
|
2017
Q1 | $273K | Buy |
4,507
+394
| +10% | +$23.9K | 0.06% | 121 |
|
|
2016
Q4 | $231K | Buy |
4,113
+156
| +4% | +$8.76K | 0.05% | 133 |
|
|
2016
Q3 | $236K | Buy |
3,957
+134
| +4% | +$7.99K | 0.06% | 127 |
|
|
2016
Q2 | $210K | Buy |
+3,823
| New | +$210K | 0.05% | 132 |
|
|
2015
Q3 | – | Sell |
-4,138
| Closed | -$225K | – | 143 |
|
|
2015
Q2 | $225K | Buy |
4,138
+313
| +8% | +$17K | 0.05% | 130 |
|
|
2015
Q1 | $210K | Hold |
3,825
| – | – | 0.05% | 124 |
|
|
2014
Q4 | $207K | Hold |
3,825
| – | – | 0.05% | 127 |
|
|
2014
Q3 | $216K | Buy |
3,825
+61
| +2% | +$3.45K | 0.05% | 125 |
|
|
2014
Q2 | $208K | Sell |
3,764
-6
| -0.2% | -$332 | 0.05% | 122 |
|
|
2014
Q1 | $204K | Buy |
+3,770
| New | +$204K | 0.05% | 118 |
|
|
2013
Q3 | – | Sell |
-3,878
| Closed | -$172K | – | 272 |
|
|
2013
Q2 | $172K | Buy |
+3,878
| New | +$172K | 0.05% | 109 |
|