Dinsmore Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.12M | Hold |
23,738
| – | – | 0.49% | 98 |
|
|
2015
Q2 | $1.29M | Hold |
23,738
| – | – | 0.51% | 92 |
|
|
2015
Q1 | $1.3M | Hold |
23,738
| – | – | 0.51% | 92 |
|
|
2014
Q4 | $1.29M | Hold |
23,738
| – | – | 0.5% | 89 |
|
|
2014
Q3 | $1.35M | Hold |
23,738
| – | – | 0.53% | 85 |
|
|
2014
Q2 | $1.31M | Sell |
23,738
-10,480
| -31% | -$578K | 0.5% | 87 |
|
|
2014
Q1 | $1.85M | Hold |
34,218
| – | – | 0.74% | 60 |
|
|
2013
Q4 | $1.63M | Hold |
34,218
| – | – | 0.66% | 66 |
|
|
2013
Q3 | $1.56M | Hold |
34,218
| – | – | 0.65% | 75 |
|
|
2013
Q2 | $1.52M | Buy |
+34,218
| New | +$1.52M | 0.67% | 72 |
|