Decatur Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,191
| Closed | -$7.74M | – | 65 |
|
|
2020
Q4 | $7.74M | Sell |
99,191
-2,175
| -2% | -$170K | 1.42% | 20 |
|
|
2020
Q3 | $8.02M | Buy |
101,366
+18,634
| +23% | +$1.47M | 1.58% | 15 |
|
|
2020
Q2 | $6.11M | Buy |
82,732
+7
| +0% | +$517 | 1.62% | 17 |
|
|
2020
Q1 | $6.07M | Sell |
82,725
-21,117
| -20% | -$1.55M | 2.03% | 10 |
|
|
2019
Q4 | $9.01M | Buy |
+103,842
| New | +$9.01M | 2.06% | 9 |
|
|
2015
Q2 | – | Sell |
-249,728
| Closed | -$13.7M | – | 99 |
|
|
2015
Q1 | $13.7M | Sell |
249,728
-66,234
| -21% | -$3.63M | 1.7% | 29 |
|
|
2014
Q4 | $17.1M | Buy |
315,962
+151,347
| +92% | +$8.2M | 2.29% | 17 |
|
|
2014
Q3 | $9.31M | Buy |
164,615
+32,855
| +25% | +$1.86M | 1.56% | 30 |
|
|
2014
Q2 | $7.27M | Buy |
+131,760
| New | +$7.27M | 1.37% | 31 |
|
|
2013
Q3 | – | Sell |
-5,397
| Closed | -$239K | – | 112 |
|
|
2013
Q2 | $239K | Buy |
+5,397
| New | +$239K | 0.08% | 89 |
|