Fuller & Thaler Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,659
| Closed | -$328K | – | 629 |
|
|
2018
Q2 | $328K | Hold |
5,659
| – | – | ﹤0.01% | 381 |
|
|
2018
Q1 | $294K | Sell |
5,659
-17,397
| -75% | -$904K | ﹤0.01% | 385 |
|
|
2017
Q4 | $1.24M | Hold |
23,056
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $1.41M | Sell |
23,056
-12,576
| -35% | -$769K | 0.02% | 269 |
|
|
2017
Q2 | $2.18M | Hold |
35,632
| – | – | 0.03% | 224 |
|
|
2017
Q1 | $2.16M | Buy |
35,632
+21,379
| +150% | +$1.3M | 0.03% | 205 |
|
|
2016
Q4 | $801K | Hold |
14,253
| – | – | 0.01% | 267 |
|
|
2016
Q3 | $849K | Buy |
14,253
+1,258
| +10% | +$74.9K | 0.01% | 250 |
|
|
2016
Q2 | $714K | Hold |
12,995
| – | – | 0.01% | 254 |
|
|
2016
Q1 | $656K | Buy |
+12,995
| New | +$656K | 0.01% | 253 |
|
|
2015
Q3 | – | Sell |
-27,353
| Closed | -$1.49M | – | 720 |
|
|
2015
Q2 | $1.49M | Sell |
27,353
-3,563
| -12% | -$194K | 0.04% | 242 |
|
|
2015
Q1 | $1.7M | Buy |
30,916
+29,239
| +1,744% | +$1.6M | 0.05% | 227 |
|
|
2014
Q4 | $91K | Sell |
1,677
-10,794
| -87% | -$586K | ﹤0.01% | 503 |
|
|
2014
Q3 | $705K | Sell |
12,471
-17,083
| -58% | -$966K | 0.03% | 294 |
|
|
2014
Q2 | $1.63M | Sell |
29,554
-3,877
| -12% | -$214K | 0.07% | 230 |
|
|
2014
Q1 | $1.81M | Buy |
33,431
+19,388
| +138% | +$1.05M | 0.09% | 214 |
|
|
2013
Q4 | $671K | Hold |
14,043
| – | – | 0.04% | 279 |
|
|
2013
Q3 | $638K | Sell |
14,043
-32,593
| -70% | -$1.48M | 0.04% | 279 |
|
|
2013
Q2 | $2.07M | Buy |
+46,636
| New | +$2.07M | 0.15% | 191 |
|