Columbia Partners Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,093
| Closed | -$316K | – | 203 |
|
|
2018
Q1 | $316K | Buy |
6,093
+219
| +4% | +$11.4K | 0.04% | 204 |
|
|
2017
Q4 | $315K | Sell |
5,874
-23,314
| -80% | -$1.25M | 0.04% | 192 |
|
|
2017
Q3 | $1.78M | Sell |
29,188
-16
| -0.1% | -$977 | 0.23% | 132 |
|
|
2017
Q2 | $1.79M | Buy |
29,204
+8,095
| +38% | +$495K | 0.23% | 127 |
|
|
2017
Q1 | $1.28M | Sell |
21,109
-16,140
| -43% | -$978K | 0.16% | 164 |
|
|
2016
Q4 | $2.09M | Sell |
37,249
-8
| -0% | -$449 | 0.19% | 168 |
|
|
2016
Q3 | $2.22M | Buy |
37,257
+14,233
| +62% | +$847K | 0.17% | 179 |
|
|
2016
Q2 | $1.27M | Sell |
23,024
-244
| -1% | -$13.4K | 0.09% | 242 |
|
|
2016
Q1 | $1.17M | Buy |
23,268
+291
| +1% | +$14.7K | 0.08% | 236 |
|
|
2015
Q4 | $1.16M | Buy |
+22,977
| New | +$1.16M | 0.08% | 230 |
|
|
2015
Q3 | – | Sell |
-9,038
| Closed | -$490K | – | 366 |
|
|
2015
Q2 | $490K | Buy |
+9,038
| New | +$490K | 0.03% | 256 |
|
|
2014
Q3 | – | Sell |
-26,852
| Closed | -$1.48M | – | 357 |
|
|
2014
Q2 | $1.48M | Sell |
26,852
-33,064
| -55% | -$1.82M | 0.07% | 229 |
|
|
2014
Q1 | $3.25M | Sell |
59,916
-35,265
| -37% | -$1.91M | 0.14% | 186 |
|
|
2013
Q4 | $4.55M | Buy |
95,181
+47,736
| +101% | +$2.28M | 0.19% | 150 |
|
|
2013
Q3 | $2.16M | Buy |
47,445
+30,331
| +177% | +$1.38M | 0.1% | 208 |
|
|
2013
Q2 | $758K | Buy |
+17,114
| New | +$758K | 0.04% | 300 |
|