Colrain Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,716
| Closed | -$710K | – | 77 |
|
|
2017
Q1 | $710K | Sell |
11,716
-22,920
| -66% | -$1.39M | 0.21% | 61 |
|
|
2016
Q4 | $1.95M | Sell |
34,636
-1,834
| -5% | -$103K | 0.41% | 49 |
|
|
2016
Q3 | $2.17M | Sell |
36,470
-1,572
| -4% | -$93.6K | 0.49% | 42 |
|
|
2016
Q2 | $2.09M | Sell |
38,042
-3,406
| -8% | -$187K | 0.42% | 42 |
|
|
2016
Q1 | $2.09M | Sell |
41,448
-87,770
| -68% | -$4.43M | 0.36% | 44 |
|
|
2015
Q4 | $6.51M | Sell |
129,218
-1,782
| -1% | -$89.8K | 0.66% | 38 |
|
|
2015
Q3 | $6.17M | Sell |
131,000
-824
| -0.6% | -$38.8K | 0.64% | 39 |
|
|
2015
Q2 | $7.16M | Sell |
131,824
-13,624
| -9% | -$740K | 0.63% | 40 |
|
|
2015
Q1 | $7.98M | Sell |
145,448
-14,040
| -9% | -$770K | 0.67% | 40 |
|
|
2014
Q4 | $8.64M | Sell |
159,488
-24,628
| -13% | -$1.33M | 0.67% | 39 |
|
|
2014
Q3 | $10.4M | Sell |
184,116
-21,339
| -10% | -$1.21M | 0.78% | 39 |
|
|
2014
Q2 | $11.3M | Sell |
205,455
-42,776
| -17% | -$2.36M | 0.82% | 39 |
|
|
2014
Q1 | $13.4M | Sell |
248,231
-96,416
| -28% | -$5.22M | 1% | 31 |
|
|
2013
Q4 | $16.5M | Sell |
344,647
-36,156
| -9% | -$1.73M | 1.14% | 29 |
|
|
2013
Q3 | $17.3M | Sell |
380,803
-70,527
| -16% | -$3.2M | 1.29% | 27 |
|
|
2013
Q2 | $20M | Buy |
+451,330
| New | +$20M | 1.46% | 24 |
|