Counsel Portfolio Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,318
| Closed | -$621K | – | 312 |
|
|
2015
Q1 | $621K | Sell |
11,318
-4,297
| -28% | -$236K | 0.06% | 206 |
|
|
2014
Q4 | $846K | Sell |
15,615
-7,546
| -33% | -$409K | 0.09% | 186 |
|
|
2014
Q3 | $1.31M | Hold |
23,161
| – | – | 0.14% | 174 |
|
|
2014
Q2 | $1.28M | Hold |
23,161
| – | – | 0.12% | 211 |
|
|
2014
Q1 | $1.26M | Hold |
23,161
| – | – | 0.13% | 183 |
|
|
2013
Q4 | $1.11M | Sell |
23,161
-3,563
| -13% | -$170K | 0.11% | 180 |
|
|
2013
Q3 | $1.21K | Sell |
26,724
-52,190
| -66% | -$2.37K | 0.06% | 164 |
|
|
2013
Q2 | $3.5M | Buy |
+78,914
| New | +$3.5M | 0.42% | 74 |
|