Dynamic Technology Lab’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,549
| Closed | -$563K | – | 1227 |
|
|
2024
Q2 | $563K | Buy |
4,549
+1,342
| +42% | +$166K | 0.06% | 468 |
|
|
2024
Q1 | $423K | Buy |
+3,207
| New | +$423K | 0.05% | 660 |
|
|
2023
Q4 | – | Sell |
-28,118
| Closed | -$2.9M | – | 1275 |
|
|
2023
Q3 | $2.9M | Buy |
+28,118
| New | +$2.9M | 0.29% | 37 |
|
|
2023
Q2 | – | Sell |
-9,525
| Closed | -$1.01M | – | 1272 |
|
|
2023
Q1 | $1.01M | Buy |
+9,525
| New | +$1.01M | 0.09% | 374 |
|
|
2021
Q2 | – | Sell |
-8,459
| Closed | -$622K | – | 1376 |
|
|
2021
Q1 | $622K | Buy |
+8,459
| New | +$622K | 0.07% | 462 |
|
|
2020
Q4 | – | Sell |
-7,670
| Closed | -$607K | – | 1213 |
|
|
2020
Q3 | $607K | Buy |
+7,670
| New | +$607K | 0.1% | 361 |
|
|
2020
Q1 | – | Sell |
-6,183
| Closed | -$537K | – | 1254 |
|
|
2019
Q4 | $537K | Buy |
+6,183
| New | +$537K | 0.09% | 420 |
|
|
2019
Q3 | – | Sell |
-3,773
| Closed | -$302K | – | 1167 |
|
|
2019
Q2 | $302K | Buy |
+3,773
| New | +$302K | 0.05% | 642 |
|
|
2017
Q4 | – | Sell |
-12,052
| Closed | -$736K | – | 1209 |
|
|
2017
Q3 | $736K | Buy |
+12,052
| New | +$736K | 0.12% | 279 |
|
|
2017
Q1 | – | Sell |
-7,336
| Closed | -$412K | – | 1152 |
|
|
2016
Q4 | $412K | Buy |
+7,336
| New | +$412K | 0.11% | 348 |
|
|
2014
Q3 | – | Sell |
-3,661
| Closed | -$202K | – | 785 |
|
|
2014
Q2 | $202K | Buy |
+3,661
| New | +$202K | 0.1% | 508 |
|