FAAS

First Allied Advisory Services’s Merck MRK Stock Holding History

First Allied Advisory Services’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$9.52M	Sell	114,771 -578	-0.5%	-$47.9K	0.32%	65
2020 Q2	$8.92M	Buy	115,349 +3,967	+4%	+$307K	0.33%	64
2020 Q1	$8.57M	Buy	111,382 +4,289	+4%	+$330K	0.37%	55
2019 Q4	$9.76M	Sell	107,093 -2,456	-2%	-$224K	0.33%	64
2019 Q3	$9.26M	Sell	109,549 -26,254	-19%	-$2.22M	0.33%	62
2019 Q2	$11.4M	Sell	135,803 -7,285	-5%	-$611K	0.39%	49
2019 Q1	$11.9M	Sell	143,088 -991	-0.7%	-$82.2K	0.41%	47
2018 Q4	$11.1M	Sell	144,079 -2,923	-2%	-$225K	0.44%	49
2018 Q3	$10.4M	Buy	147,002 +3,395	+2%	+$241K	0.36%	51
2018 Q2	$8.75M	Sell	143,607 -9,023	-6%	-$550K	0.33%	62
2018 Q1	$8.33M	Buy	152,630 +84,718	+125%	+$4.62M	0.32%	64
2017 Q4	$3.81M	Buy	67,912 +1,107	+2%	+$62.1K	0.15%	164
2017 Q3	$4.27M	Sell	66,805 -89,702	-57%	-$5.73M	0.18%	140
2017 Q2	$10.1M	Buy	156,507 +1,905	+1%	+$123K	0.45%	41
2017 Q1	$9.84M	Sell	154,602 -26,195	-14%	-$1.67M	0.51%	41
2016 Q4	$10.6M	Sell	180,797 -4,548	-2%	-$268K	0.54%	38
2016 Q3	$11.6M	Sell	185,345 -5,339	-3%	-$333K	0.61%	30
2016 Q2	$11M	Sell	190,684 -7,317	-4%	-$424K	0.61%	28
2016 Q1	$10.5M	Sell	198,001 -10,286	-5%	-$547K	0.58%	31
2015 Q4	$11.1M	Buy	208,287 +4,549	+2%	+$242K	0.57%	32
2015 Q3	$10M	Sell	203,738 -10,724	-5%	-$529K	0.55%	32
2015 Q2	$12.3M	Buy	214,462 +121,046	+130%	+$6.94M	0.55%	27
2015 Q1	$5.38M	Buy	93,416 +14,668	+19%	+$845K	0.36%	56
2014 Q4	$4.47M	Buy	78,748 +2,715	+4%	+$154K	0.33%	68
2014 Q3	$4.5M	Sell	76,033 -53,871	-41%	-$3.19M	0.36%	58
2014 Q2	$7.56M	Sell	129,904 -2,658	-2%	-$155K	0.55%	30
2014 Q1	$7.56M	Buy	132,562 +11,383	+9%	+$649K	0.57%	25
2013 Q4	$6.15M	Sell	121,179 -67,121	-36%	-$3.41M	0.49%	29
2013 Q3	$9.03M	Buy	188,300 +41,203	+28%	+$1.98M	0.53%	37
2013 Q2	$6.88M	Buy	+147,097	New	+$6.88M	0.55%	27