CrestPoint Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $838K | Sell |
15,615
-16,978
| -52% | -$911K | 0.47% | 79 |
|
|
2017
Q3 | $1.99M | Buy |
32,593
+1,572
| +5% | +$96K | 0.89% | 22 |
|
|
2017
Q2 | $1.9M | Buy |
31,021
+210
| +0.7% | +$12.8K | 0.89% | 21 |
|
|
2017
Q1 | $1.87M | Buy |
30,811
+1,048
| +4% | +$63.5K | 0.89% | 25 |
|
|
2016
Q4 | $1.67M | Sell |
29,763
-315
| -1% | -$17.7K | 0.84% | 28 |
|
|
2016
Q3 | $1.79M | Sell |
30,078
-314
| -1% | -$18.7K | 0.92% | 23 |
|
|
2016
Q2 | $1.67M | Sell |
30,392
-524
| -2% | -$28.8K | 0.89% | 30 |
|
|
2016
Q1 | $1.56M | Buy |
30,916
+15,406
| +99% | +$778K | 0.85% | 33 |
|
|
2015
Q4 | $782K | Sell |
15,510
-629
| -4% | -$31.7K | 0.44% | 81 |
|
|
2015
Q3 | $761K | Sell |
16,139
-1,048
| -6% | -$49.4K | 0.44% | 88 |
|
|
2015
Q2 | $934K | Buy |
17,187
+629
| +4% | +$34.2K | 0.49% | 67 |
|
|
2015
Q1 | $908K | Buy |
16,558
+838
| +5% | +$46K | 0.47% | 73 |
|
|
2014
Q4 | $852K | Buy |
15,720
+3,144
| +25% | +$170K | 0.46% | 83 |
|
|
2014
Q3 | $711K | Sell |
12,576
-31
| -0.2% | -$1.75K | 0.43% | 90 |
|
|
2014
Q2 | $696K | Sell |
12,607
-420
| -3% | -$23.2K | 0.41% | 99 |
|
|
2014
Q1 | $706K | Sell |
13,027
-2,096
| -14% | -$114K | 0.44% | 92 |
|
|
2013
Q4 | $722K | Buy |
+15,123
| New | +$722K | 0.48% | 78 |
|