Dow Chemical Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,832
| Closed | -$2.91M | – | 57 |
|
|
2015
Q3 | $2.91M | Sell |
61,832
-26,724
| -30% | -$1.26M | 0.25% | 43 |
|
|
2015
Q2 | $4.81M | Hold |
88,556
| – | – | 0.44% | 29 |
|
|
2015
Q1 | $4.86M | Hold |
88,556
| – | – | 0.43% | 30 |
|
|
2014
Q4 | $4.8M | Buy |
88,556
+8,384
| +10% | +$454K | 0.43% | 28 |
|
|
2014
Q3 | $4.54M | Hold |
80,172
| – | – | 0.4% | 26 |
|
|
2014
Q2 | $4.43M | Sell |
80,172
-20,960
| -21% | -$1.16M | 0.37% | 35 |
|
|
2014
Q1 | $5.48M | Sell |
101,132
-11,528
| -10% | -$624K | 0.45% | 22 |
|
|
2013
Q4 | $5.38M | Buy |
112,660
+13,624
| +14% | +$651K | 0.44% | 21 |
|
|
2013
Q3 | $4.5M | Hold |
99,036
| – | – | 0.38% | 27 |
|
|
2013
Q2 | $4.39M | Buy |
+99,036
| New | +$4.39M | 0.39% | 26 |
|