GIA
Gargoyle Investment Advisor’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,139
| Closed | -$2.8M | – | 114 |
|
|
2018
Q2 | $2.8M | Sell |
46,139
-400
| -0.9% | -$24.3K | 1.56% | 7 |
|
|
2018
Q1 | $2.54M | Hold |
46,539
| – | – | 1.04% | 30 |
|
|
2017
Q4 | $2.62M | Buy |
46,539
+6,401
| +16% | +$360K | 1.04% | 37 |
|
|
2017
Q3 | $2.57M | Hold |
40,138
| – | – | 0.94% | 39 |
|
|
2017
Q2 | $2.57M | Hold |
40,138
| – | – | 1.02% | 38 |
|
|
2017
Q1 | $2.55M | Hold |
40,138
| – | – | 0.98% | 35 |
|
|
2016
Q4 | $2.36M | Sell |
40,138
-7,391
| -16% | -$435K | 0.92% | 49 |
|
|
2016
Q3 | $2.97M | Sell |
47,529
-8,900
| -16% | -$555K | 1.12% | 14 |
|
|
2016
Q2 | $3.25M | Hold |
56,429
| – | – | 1.21% | 8 |
|
|
2016
Q1 | $2.99M | Buy |
56,429
+4,634
| +9% | +$245K | 1.01% | 11 |
|
|
2015
Q4 | $2.74M | Buy |
51,795
+291
| +0.6% | +$15.4K | 1.11% | 30 |
|
|
2015
Q3 | $2.54M | Hold |
51,504
| – | – | 1.04% | 31 |
|
|
2015
Q2 | $2.93M | Buy |
51,504
+16,000
| +45% | +$911K | 1.12% | 27 |
|
|
2015
Q1 | $2.04M | Buy |
+35,504
| New | +$2.04M | 0.77% | 66 |
|