Deere & Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-248,025
| Closed | -$14.8M | – | 480 |
|
|
2016
Q3 | $14.8M | Sell |
248,025
-7,155
| -3% | -$426K | 0.78% | 22 |
|
|
2016
Q2 | $14M | Buy |
255,180
+2,151
| +0.9% | +$118K | 0.76% | 21 |
|
|
2016
Q1 | $12.8M | Buy |
253,029
+12,233
| +5% | +$618K | 0.68% | 24 |
|
|
2015
Q4 | $12.1M | Sell |
240,796
-2,019
| -0.8% | -$102K | 0.71% | 23 |
|
|
2015
Q3 | $11.4M | Sell |
242,815
-16,539
| -6% | -$779K | 0.72% | 22 |
|
|
2015
Q2 | $14.1M | Sell |
259,354
-7,785
| -3% | -$423K | 0.75% | 19 |
|
|
2015
Q1 | $14.7M | Buy |
267,139
+2,983
| +1% | +$164K | 0.78% | 16 |
|
|
2014
Q4 | $14.3M | Sell |
264,156
-2,915
| -1% | -$158K | 0.78% | 18 |
|
|
2014
Q3 | $15.1M | Sell |
267,071
-12,823
| -5% | -$725K | 0.85% | 18 |
|
|
2014
Q2 | $15.5M | Buy |
279,894
+3,671
| +1% | +$203K | 0.85% | 17 |
|
|
2014
Q1 | $15M | Sell |
276,223
-49,314
| -15% | -$2.67M | 0.86% | 19 |
|
|
2013
Q4 | $15.5M | Buy |
325,537
+1,652
| +0.5% | +$78.9K | 0.8% | 18 |
|
|
2013
Q3 | $14.7M | Buy |
323,885
+1,653
| +0.5% | +$75.1K | 0.84% | 18 |
|
|
2013
Q2 | $14.3M | Buy |
+322,232
| New | +$14.3M | 0.87% | 17 |
|