Forester Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,351
| Closed | -$1.03M | – | 60 |
|
|
2016
Q3 | $1.03M | Buy |
17,351
+4,171
| +32% | +$248K | 0.97% | 32 |
|
|
2016
Q2 | $725K | Sell |
13,180
-272
| -2% | -$15K | 0.67% | 28 |
|
|
2016
Q1 | $738K | Sell |
13,452
-524
| -4% | -$28.7K | 0.69% | 31 |
|
|
2015
Q4 | $704K | Sell |
13,976
-1,656
| -11% | -$83.4K | 0.64% | 32 |
|
|
2015
Q3 | $737K | Sell |
15,632
-59,024
| -79% | -$2.78M | 0.68% | 32 |
|
|
2015
Q2 | $4.06M | Buy |
74,656
+8,688
| +13% | +$472K | 3.28% | 12 |
|
|
2015
Q1 | $3.62M | Buy |
65,968
+922
| +1% | +$50.6K | 2.9% | 17 |
|
|
2014
Q4 | $3.53M | Hold |
65,046
| – | – | 2.66% | 20 |
|
|
2014
Q3 | $3.68M | Buy |
65,046
+440
| +0.7% | +$24.9K | 2.87% | 17 |
|
|
2014
Q2 | $3.57M | Sell |
64,606
-25,571
| -28% | -$1.41M | 2.79% | 19 |
|
|
2014
Q1 | $4.89M | Hold |
90,177
| – | – | 3.79% | 9 |
|
|
2013
Q4 | $4.31M | Sell |
90,177
-17,292
| -16% | -$826K | 3.43% | 16 |
|
|
2013
Q3 | $4.88M | Buy |
107,469
+42
| +0% | +$1.91K | 3.88% | 8 |
|
|
2013
Q2 | $4.76M | Buy |
+107,427
| New | +$4.76M | 3.82% | 12 |
|