Fayerweather Charles’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,568
| Closed | -$222K | – | 54 |
|
|
2019
Q4 | $222K | Buy |
+2,568
| New | +$222K | 0.37% | 51 |
|
|
2019
Q2 | – | Sell |
-2,663
| Closed | -$211K | – | 60 |
|
|
2019
Q1 | $211K | Sell |
2,663
-1,467
| -36% | -$116K | 0.33% | 53 |
|
|
2018
Q4 | $300K | Sell |
4,130
-515
| -11% | -$37.4K | 0.54% | 45 |
|
|
2018
Q3 | $315K | Sell |
4,645
-105
| -2% | -$7.12K | 0.49% | 46 |
|
|
2018
Q2 | $274K | Hold |
4,750
| – | – | 0.44% | 47 |
|
|
2018
Q1 | $246K | Sell |
4,750
-700
| -13% | -$36.3K | 0.39% | 51 |
|
|
2017
Q4 | $293K | Sell |
5,450
-104
| -2% | -$5.59K | 0.43% | 51 |
|
|
2017
Q3 | $340K | Sell |
5,554
-1,572
| -22% | -$96.2K | 0.45% | 51 |
|
|
2017
Q2 | $436K | Hold |
7,126
| – | – | 0.59% | 44 |
|
|
2017
Q1 | $431K | Hold |
7,126
| – | – | 0.61% | 46 |
|
|
2016
Q4 | $400K | Hold |
7,126
| – | – | 0.6% | 47 |
|
|
2016
Q3 | $425K | Hold |
7,126
| – | – | 0.6% | 47 |
|
|
2016
Q2 | $391K | Hold |
7,126
| – | – | 0.55% | 51 |
|
|
2016
Q1 | $359K | Hold |
7,126
| – | – | 0.51% | 54 |
|
|
2015
Q4 | $359K | Sell |
7,126
-6,288
| -47% | -$317K | 0.59% | 49 |
|
|
2015
Q3 | $633K | Buy |
13,414
+419
| +3% | +$19.8K | 1.72% | 25 |
|
|
2015
Q2 | $706K | Sell |
12,995
-210
| -2% | -$11.4K | 1.79% | 23 |
|
|
2015
Q1 | $724K | Buy |
13,205
+1,572
| +14% | +$86.2K | 1.81% | 19 |
|
|
2014
Q4 | $631K | Sell |
11,633
-105
| -0.9% | -$5.7K | 2.14% | 18 |
|
|
2014
Q3 | $664K | Hold |
11,738
| – | – | 2.3% | 17 |
|
|
2014
Q2 | $647K | Hold |
11,738
| – | – | 2.21% | 19 |
|
|
2014
Q1 | $636K | Sell |
11,738
-78
| -0.7% | -$4.23K | 2.2% | 20 |
|
|
2013
Q4 | $564K | Buy |
11,816
+733
| +7% | +$35K | 1.97% | 21 |
|
|
2013
Q3 | $503K | Sell |
11,083
-26
| -0.2% | -$1.18K | 2.03% | 21 |
|
|
2013
Q2 | $492K | Buy |
+11,109
| New | +$492K | 2.21% | 18 |
|