Denver Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.98M | Sell |
38,169
-698
| -2% | -$36.3K | 0.1% | 171 |
|
|
2017
Q4 | $2.09M | Sell |
38,867
-72
| -0.2% | -$3.87K | 0.1% | 171 |
|
|
2017
Q3 | $2.38M | Sell |
38,939
-1,040
| -3% | -$63.5K | 0.12% | 161 |
|
|
2017
Q2 | $2.45M | Buy |
39,979
+334
| +0.8% | +$20.4K | 0.11% | 163 |
|
|
2017
Q1 | $2.4M | Buy |
39,645
+565
| +1% | +$34.3K | 0.11% | 163 |
|
|
2016
Q4 | $2.2M | Sell |
39,080
-295
| -0.7% | -$16.6K | 0.09% | 175 |
|
|
2016
Q3 | $2.35M | Buy |
39,375
+1,550
| +4% | +$92.3K | 0.1% | 176 |
|
|
2016
Q2 | $2.08M | Sell |
37,825
-194
| -0.5% | -$10.7K | 0.09% | 201 |
|
|
2016
Q1 | $1.92M | Buy |
38,019
+165
| +0.4% | +$8.33K | 0.09% | 209 |
|
|
2015
Q4 | $1.91M | Sell |
37,854
-1,113
| -3% | -$56.1K | 0.09% | 210 |
|
|
2015
Q3 | $1.84M | Buy |
38,967
+1,887
| +5% | +$88.9K | 0.08% | 210 |
|
|
2015
Q2 | $2.01M | Hold |
37,080
| – | – | 0.07% | 217 |
|
|
2015
Q1 | $2.03M | Buy |
37,080
+15,703
| +73% | +$861K | 0.07% | 275 |
|
|
2014
Q4 | $1.16M | Buy |
21,377
+3,172
| +17% | +$172K | 0.04% | 344 |
|
|
2014
Q3 | $1.03M | Buy |
18,205
+639
| +4% | +$36.2K | 0.03% | 347 |
|
|
2014
Q2 | $970K | Hold |
17,566
| – | – | 0.03% | 365 |
|
|
2014
Q1 | $952K | Sell |
17,566
-13,616
| -44% | -$738K | 0.03% | 371 |
|
|
2013
Q4 | $1.49K | Sell |
31,182
-1,515
| -5% | -$72 | 0.04% | 342 |
|
|
2013
Q3 | $1.49M | Buy |
32,697
+2,176
| +7% | +$98.8K | 0.03% | 366 |
|
|
2013
Q2 | $1.35M | Buy |
+30,521
| New | +$1.35M | 0.03% | 353 |
|