FGP
Foyston, Gordon, & Payne’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,454
| Closed | -$2.21M | – | 62 |
|
|
2018
Q2 | $2.21M | Sell |
36,454
-35,550
| -49% | -$2.16M | 0.41% | 45 |
|
|
2018
Q1 | $3.92M | Sell |
72,004
-2,921
| -4% | -$159K | 0.76% | 33 |
|
|
2017
Q4 | $4.22M | Sell |
74,925
-3,506
| -4% | -$197K | 0.8% | 35 |
|
|
2017
Q3 | $5.02M | Sell |
78,431
-868
| -1% | -$55.6K | 0.87% | 30 |
|
|
2017
Q2 | $5.08M | Sell |
79,299
-624
| -0.8% | -$40K | 1.1% | 28 |
|
|
2017
Q1 | $5.08M | Buy |
79,923
+1,317
| +2% | +$83.7K | 1.1% | 29 |
|
|
2016
Q4 | $4.63M | Sell |
78,606
-37,131
| -32% | -$2.19M | 1.1% | 30 |
|
|
2016
Q3 | $7.22M | Sell |
115,737
-33,386
| -22% | -$2.08M | 1.39% | 26 |
|
|
2016
Q2 | $8.59M | Sell |
149,123
-814
| -0.5% | -$46.9K | 1.57% | 22 |
|
|
2016
Q1 | $7.93M | Buy |
149,937
+11,720
| +8% | +$620K | 1.48% | 27 |
|
|
2015
Q4 | $7.3M | Sell |
138,217
-7,800
| -5% | -$412K | 1.38% | 27 |
|
|
2015
Q3 | $7.21M | Buy |
146,017
+7,880
| +6% | +$389K | 1.34% | 33 |
|
|
2015
Q2 | $7.86M | Sell |
138,137
-7,315
| -5% | -$416K | 1.18% | 33 |
|
|
2015
Q1 | $8.36M | Sell |
145,452
-15,660
| -10% | -$900K | 1.23% | 30 |
|
|
2014
Q4 | $9.15M | Buy |
161,112
+340
| +0.2% | +$19.3K | 1.31% | 30 |
|
|
2014
Q3 | $9.53M | Sell |
160,772
-14,570
| -8% | -$864K | 1.37% | 29 |
|
|
2014
Q2 | $10.1M | Sell |
175,342
-48,100
| -22% | -$2.78M | 1.29% | 31 |
|
|
2014
Q1 | $12.7M | Sell |
223,442
-54,347
| -20% | -$3.09M | 1.56% | 28 |
|
|
2013
Q4 | $13.9M | Buy |
277,789
+27,900
| +11% | +$1.4M | 1.73% | 23 |
|
|
2013
Q3 | $11.9M | Sell |
249,889
-45,970
| -16% | -$2.19M | 1.55% | 26 |
|
|
2013
Q2 | $13.7M | Buy |
+295,859
| New | +$13.7M | 2.05% | 19 |
|