Genesee Valley Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $430K | Buy |
8,307
+209
| +3% | +$10.8K | 0.17% | 97 |
|
|
2017
Q4 | $435K | Buy |
8,098
+236
| +3% | +$12.7K | 0.18% | 99 |
|
|
2017
Q3 | $480K | Sell |
7,862
-52
| -0.7% | -$3.18K | 0.2% | 82 |
|
|
2017
Q2 | $484K | Sell |
7,914
-73
| -0.9% | -$4.46K | 0.21% | 83 |
|
|
2017
Q1 | $484 | Sell |
7,987
-15,282
| -66% | -$926 | 0.33% | 84 |
|
|
2016
Q4 | $1.31K | Sell |
23,269
-260
| -1% | -$15 | 0.92% | 26 |
|
|
2016
Q3 | $1.4M | Sell |
23,529
-3,920
| -14% | -$233K | 0.86% | 23 |
|
|
2016
Q2 | $1.51M | Buy |
27,449
+702
| +3% | +$38.6K | 0.98% | 22 |
|
|
2016
Q1 | $1.35M | Buy |
26,747
+445
| +2% | +$22.5K | 0.91% | 22 |
|
|
2015
Q4 | $1.33M | Sell |
26,302
-2,119
| -7% | -$107K | 0.87% | 25 |
|
|
2015
Q3 | $1.34M | Sell |
28,421
-778
| -3% | -$36.7K | 0.89% | 23 |
|
|
2015
Q2 | $1.59M | Sell |
29,199
-538
| -2% | -$29.2K | 1.02% | 19 |
|
|
2015
Q1 | $1.63M | Sell |
29,737
-4,176
| -12% | -$229K | 1.01% | 17 |
|
|
2014
Q4 | $1.84M | Buy |
33,913
+1,871
| +6% | +$101K | 1.18% | 10 |
|
|
2014
Q3 | $1.81M | Buy |
32,042
+14,025
| +78% | +$793K | 1.13% | 12 |
|
|
2014
Q2 | $995K | Buy |
18,017
+335
| +2% | +$18.5K | 0.6% | 31 |
|
|
2014
Q1 | $958K | Sell |
17,682
-1,435
| -8% | -$77.7K | 0.61% | 38 |
|
|
2013
Q4 | $913K | Buy |
19,117
+794
| +4% | +$37.9K | 0.61% | 37 |
|
|
2013
Q3 | $832K | Sell |
18,323
-445
| -2% | -$20.2K | 0.61% | 35 |
|
|
2013
Q2 | $832K | Buy |
+18,768
| New | +$832K | 0.65% | 32 |
|