CWM
Confluence Wealth Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,214
| Closed | -$206K | – | 125 |
|
|
2017
Q3 | $206K | Buy |
+3,214
| New | +$206K | 0.1% | 120 |
|
|
2015
Q4 | – | Sell |
-4,235
| Closed | -$209K | – | 132 |
|
|
2015
Q3 | $209K | Buy |
4,235
+214
| +5% | +$10.6K | 0.11% | 115 |
|
|
2015
Q2 | $229K | Buy |
4,021
+5
| +0.1% | +$285 | 0.13% | 101 |
|
|
2015
Q1 | $231K | Buy |
+4,016
| New | +$231K | 0.13% | 99 |
|
|
2014
Q3 | – | Sell |
-13,965
| Closed | -$808K | – | 102 |
|
|
2014
Q2 | $808K | Buy |
+13,965
| New | +$808K | 0.46% | 55 |
|