First Light Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,451
| Closed | -$347K | – | 85 |
|
|
2020
Q4 | $347K | Hold |
4,451
| – | – | 0.03% | 55 |
|
|
2020
Q3 | $352K | Hold |
4,451
| – | – | 0.04% | 47 |
|
|
2020
Q2 | $328K | Hold |
4,451
| – | – | 0.04% | 49 |
|
|
2020
Q1 | $327K | Hold |
4,451
| – | – | 0.06% | 53 |
|
|
2019
Q4 | $386K | Hold |
4,451
| – | – | 0.05% | 52 |
|
|
2019
Q3 | $358K | Hold |
4,451
| – | – | 0.05% | 57 |
|
|
2019
Q2 | $356K | Hold |
4,451
| – | – | 0.05% | 60 |
|
|
2019
Q1 | $353K | Sell |
4,451
-49
| -1% | -$3.89K | 0.05% | 51 |
|
|
2018
Q4 | $328K | Hold |
4,500
| – | – | 0.05% | 52 |
|
|
2018
Q3 | $305K | Hold |
4,500
| – | – | 0.05% | 50 |
|
|
2018
Q2 | $261K | Hold |
4,500
| – | – | 0.04% | 53 |
|
|
2018
Q1 | $234K | Hold |
4,500
| – | – | 0.05% | 52 |
|
|
2017
Q4 | $242K | Hold |
4,500
| – | – | 0.07% | 52 |
|
|
2017
Q3 | $275K | Hold |
4,500
| – | – | 0.09% | 50 |
|
|
2017
Q2 | $275K | Hold |
4,500
| – | – | 0.09% | 55 |
|
|
2017
Q1 | $273K | Hold |
4,500
| – | – | 0.1% | 49 |
|
|
2016
Q4 | $253K | Sell |
4,500
-2,427
| -35% | -$136K | 0.11% | 52 |
|
|
2016
Q3 | $413K | Hold |
6,927
| – | – | 0.18% | 55 |
|
|
2016
Q2 | $381K | Hold |
6,927
| – | – | 0.18% | 57 |
|
|
2016
Q1 | $350K | Hold |
6,927
| – | – | 0.18% | 57 |
|
|
2015
Q4 | $349K | Hold |
6,927
| – | – | 0.15% | 60 |
|
|
2015
Q3 | $326K | Hold |
6,927
| – | – | 0.16% | 56 |
|
|
2015
Q2 | $376K | Hold |
6,927
| – | – | 0.18% | 54 |
|
|
2015
Q1 | $380K | Hold |
6,927
| – | – | 0.19% | 55 |
|
|
2014
Q4 | $375K | Hold |
6,927
| – | – | 0.21% | 59 |
|
|
2014
Q3 | $392K | Hold |
6,927
| – | – | 0.27% | 52 |
|
|
2014
Q2 | $382K | Hold |
6,927
| – | – | 0.26% | 55 |
|
|
2014
Q1 | $375K | Hold |
6,927
| – | – | 0.27% | 56 |
|
|
2013
Q4 | $331K | Buy |
+6,927
| New | +$331K | 0.28% | 56 |
|