Cooke & Bieler’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 |
-11,434
| Closed | -$693K | – | 109 |
|
|
2017
Q1 | $693K | Hold |
11,434
| – | – | 0.01% | 96 |
|
|
2016
Q4 | $642K | Hold |
11,434
| – | – | 0.01% | 98 |
|
|
2016
Q3 | $681K | Hold |
11,434
| – | – | 0.01% | 89 |
|
|
2016
Q2 | $628K | Hold |
11,434
| – | – | 0.01% | 92 |
|
|
2016
Q1 | $577K | Hold |
11,434
| – | – | 0.01% | 95 |
|
|
2015
Q4 | $576K | Hold |
11,434
| – | – | 0.01% | 96 |
|
|
2015
Q3 | $538K | Hold |
11,434
| – | – | 0.01% | 98 |
|
|
2015
Q2 | $621K | Hold |
11,434
| – | – | 0.01% | 96 |
|
|
2015
Q1 | $627K | Hold |
11,434
| – | – | 0.01% | 96 |
|
|
2014
Q4 | $620K | Hold |
11,434
| – | – | 0.01% | 96 |
|
|
2014
Q3 | $646K | Hold |
11,434
| – | – | 0.01% | 96 |
|
|
2014
Q2 | $631K | Hold |
11,434
| – | – | 0.01% | 89 |
|
|
2014
Q1 | $619K | Hold |
11,434
| – | – | 0.01% | 90 |
|
|
2013
Q4 | $547K | Buy |
11,434
+220
| +2% | +$10.5K | 0.01% | 92 |
|
|
2013
Q3 | $509K | Hold |
11,214
| – | – | 0.01% | 90 |
|
|
2013
Q2 | $497K | Buy |
+11,214
| New | +$497K | 0.01% | 91 |
|