East Coast Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,627
| Closed | -$234K | – | 102 |
|
|
2016
Q1 | $234K | Sell |
4,627
-21
| -0.5% | -$1.06K | 0.12% | 93 |
|
|
2015
Q4 | $234K | Hold |
4,648
| – | – | 0.13% | 93 |
|
|
2015
Q3 | $219K | Hold |
4,648
| – | – | 0.14% | 98 |
|
|
2015
Q2 | $252K | Sell |
4,648
-159
| -3% | -$8.62K | 0.13% | 100 |
|
|
2015
Q1 | $264K | Buy |
4,807
+159
| +3% | +$8.73K | 0.14% | 101 |
|
|
2014
Q4 | $252K | Hold |
4,648
| – | – | 0.14% | 105 |
|
|
2014
Q3 | $263K | Hold |
4,648
| – | – | 0.15% | 103 |
|
|
2014
Q2 | $257K | Hold |
4,648
| – | – | 0.14% | 109 |
|
|
2014
Q1 | $252K | Buy |
4,648
+1
| +0% | +$54 | 0.15% | 109 |
|
|
2013
Q4 | $222K | Hold |
4,647
| – | – | 0.13% | 117 |
|
|
2013
Q3 | $211K | Buy |
4,647
+997
| +27% | +$45.3K | 0.14% | 117 |
|
|
2013
Q2 | $162K | Buy |
+3,650
| New | +$162K | 0.09% | 148 |
|