ETrade Capital Management’s Merck MRK Stock Holding History

ETrade Capital Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$11.7M	Buy	147,226 +8,529	+6%	+$675K	0.22%	49
2020 Q2	$10.2M	Buy	138,697 +16,780	+14%	+$1.24M	0.21%	52
2020 Q1	$8.95M	Buy	121,917 +20,670	+20%	+$1.52M	0.23%	50
2019 Q4	$8.79M	Buy	101,247 +684	+0.7%	+$59.4K	0.2%	59
2019 Q3	$8.08M	Buy	100,563 +41,925	+71%	+$3.37M	0.2%	57
2019 Q2	$4.69M	Sell	58,638 -2,271	-4%	-$182K	0.13%	89
2019 Q1	$4.83M	Buy	60,909 +1,119	+2%	+$88.8K	0.14%	75
2018 Q4	$4.36M	Sell	59,790 -5,570	-9%	-$406K	0.14%	73
2018 Q3	$4.42M	Buy	65,360 +639	+1%	+$43.3K	0.13%	91
2018 Q2	$3.75M	Sell	64,721 -39,859	-38%	-$2.31M	0.12%	95
2018 Q1	$5.44M	Buy	104,580 +7,759	+8%	+$403K	0.18%	59
2017 Q4	$5.2M	Sell	96,821 -8	-0%	-$430	0.17%	64
2017 Q3	$5.92M	Sell	96,829 -11,775	-11%	-$719K	0.21%	40
2017 Q2	$6.64M	Buy	108,604 +3,499	+3%	+$214K	0.26%	32
2017 Q1	$6.37M	Buy	105,105 +3,441	+3%	+$209K	0.26%	34
2016 Q4	$5.71M	Sell	101,664 -19,236	-16%	-$1.08M	0.26%	34
2016 Q3	$7.2M	Buy	120,900 +22,471	+23%	+$1.34M	0.35%	26
2016 Q2	$5.41M	Buy	98,429 +27,849	+39%	+$1.53M	0.29%	31
2016 Q1	$3.56M	Buy	70,580 +10,052	+17%	+$507K	0.2%	50
2015 Q4	$3.05M	Buy	60,528 +7,443	+14%	+$375K	0.18%	58
2015 Q3	$2.5M	Buy	53,085 +3,590	+7%	+$169K	0.15%	70
2015 Q2	$2.69M	Buy	49,495 +3,977	+9%	+$216K	0.16%	68
2015 Q1	$2.5M	Buy	45,518 +3,905	+9%	+$214K	0.15%	84
2014 Q4	$2.26M	Buy	41,613 +4,635	+13%	+$251K	0.14%	90
2014 Q3	$2.09M	Buy	36,978 +2,958	+9%	+$167K	0.14%	86
2014 Q2	$1.88M	Buy	34,020 +3,938	+13%	+$217K	0.12%	120
2014 Q1	$1.63M	Buy	30,082 +1,832	+6%	+$99.3K	0.12%	118
2013 Q4	$1.35M	Sell	28,250 -14,979	-35%	-$715K	0.11%	138
2013 Q3	$1.96M	Buy	43,229 +8,485	+24%	+$385K	0.18%	50
2013 Q2	$1.54M	Buy	+34,744	New	+$1.54M	0.16%	49