FormulaFolio Investments’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 |
-64,690
| Closed | -$5.05M | – | 675 |
|
|
2020
Q4 | $5.05M | Buy |
64,690
+44,393
| +219% | +$3.46M | 0.11% | 148 |
|
|
2020
Q3 | $1.61M | Buy |
20,297
+4,030
| +25% | +$319K | 0.06% | 117 |
|
|
2020
Q2 | $1.2M | Buy |
16,267
+3,313
| +26% | +$244K | 0.05% | 122 |
|
|
2020
Q1 | $951K | Buy |
12,954
+2,410
| +23% | +$177K | 0.05% | 125 |
|
|
2019
Q4 | $915K | Sell |
10,544
-36
| -0.3% | -$3.12K | 0.03% | 184 |
|
|
2019
Q3 | $850K | Sell |
10,580
-1
| -0% | -$80 | 0.03% | 174 |
|
|
2019
Q2 | $847K | Sell |
10,581
-162
| -2% | -$13K | 0.04% | 152 |
|
|
2019
Q1 | $853K | Sell |
10,743
-379
| -3% | -$30.1K | 0.04% | 147 |
|
|
2018
Q4 | $753K | Hold |
11,122
| – | – | 0.03% | 171 |
|
|
2018
Q3 | $753K | Buy |
11,122
+1,664
| +18% | +$113K | 0.03% | 171 |
|
|
2018
Q2 | $548K | Buy |
9,458
+122
| +1% | +$7.07K | 0.03% | 194 |
|
|
2018
Q1 | $485K | Buy |
9,336
+1,003
| +12% | +$52.1K | 0.03% | 178 |
|
|
2017
Q4 | $447K | Buy |
8,333
+681
| +9% | +$36.5K | 0.03% | 177 |
|
|
2017
Q3 | $468K | Sell |
7,652
-5,520
| -42% | -$338K | 0.04% | 147 |
|
|
2017
Q2 | $806K | Buy |
13,172
+1,097
| +9% | +$67.1K | 0.07% | 83 |
|
|
2017
Q1 | $732K | Buy |
12,075
+147
| +1% | +$8.91K | 0.08% | 81 |
|
|
2016
Q4 | $670K | Buy |
11,928
+6,411
| +116% | +$360K | 0.09% | 73 |
|
|
2016
Q3 | $329K | Buy |
5,517
+455
| +9% | +$27.1K | 0.05% | 99 |
|
|
2016
Q2 | $278K | Sell |
5,062
-750
| -13% | -$41.2K | 0.05% | 100 |
|
|
2016
Q1 | $293K | Sell |
5,812
-296
| -5% | -$14.9K | 0.05% | 100 |
|
|
2015
Q4 | $308K | Buy |
6,108
+555
| +10% | +$28K | 0.08% | 74 |
|
|
2015
Q3 | $262K | Buy |
5,553
+657
| +13% | +$31K | 0.08% | 61 |
|
|
2015
Q2 | $266K | Buy |
+4,896
| New | +$266K | 0.07% | 87 |
|