FIC Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-25,150
| Closed | -$1.41M | – | 122 |
|
2016
Q4 | $1.41M | Sell |
25,150
-1,383
| -5% | -$77.7K | 0.71% | 46 |
|
2016
Q3 | $1.58M | Sell |
26,533
-184
| -0.7% | -$11K | 0.71% | 47 |
|
2016
Q2 | $1.47M | Sell |
26,717
-2,861
| -10% | -$157K | 0.7% | 48 |
|
2016
Q1 | $1.49M | Sell |
29,578
-419
| -1% | -$21.2K | 0.72% | 46 |
|
2015
Q4 | $1.51M | Sell |
29,997
-58
| -0.2% | -$2.92K | 0.67% | 47 |
|
2015
Q3 | $1.42M | Sell |
30,055
-393
| -1% | -$18.5K | 0.67% | 49 |
|
2015
Q2 | $1.65M | Sell |
30,448
-188
| -0.6% | -$10.2K | 0.66% | 47 |
|
2015
Q1 | $1.68M | Sell |
30,636
-954
| -3% | -$52.3K | 0.64% | 52 |
|
2014
Q4 | $1.71M | Sell |
31,590
-340
| -1% | -$18.4K | 0.66% | 49 |
|
2014
Q3 | $1.81M | Sell |
31,930
-734
| -2% | -$41.5K | 0.72% | 47 |
|
2014
Q2 | $1.8M | Buy |
32,664
+419
| +1% | +$23.1K | 0.7% | 51 |
|
2014
Q1 | $1.75M | Sell |
32,245
-78
| -0.2% | -$4.23K | 0.71% | 46 |
|
2013
Q4 | $1.54M | Buy |
32,323
+5
| +0% | +$239 | 0.69% | 48 |
|
2013
Q3 | $1.47M | Buy |
32,318
+57
| +0.2% | +$2.59K | 0.75% | 46 |
|
2013
Q2 | $1.43M | Buy |
+32,261
| New | +$1.43M | 0.91% | 37 |
|