Geneva Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $77.4M | Sell |
1,265,531
-6,308
| -0.5% | -$386K | 1.33% | 20 |
|
|
2017
Q1 | $77.1M | Sell |
1,271,839
-20,852
| -2% | -$1.26M | 1.38% | 15 |
|
|
2016
Q4 | $72.6M | Buy |
1,292,691
+185,667
| +17% | +$10.4M | 1.42% | 16 |
|
|
2016
Q3 | $65.9M | Buy |
1,107,024
+145,832
| +15% | +$8.68M | 1.24% | 25 |
|
|
2016
Q2 | $52.8M | Sell |
961,192
-64,913
| -6% | -$3.57M | 1.04% | 30 |
|
|
2016
Q1 | $51.8M | Buy |
1,026,105
+504,476
| +97% | +$25.5M | 1.04% | 31 |
|
|
2015
Q4 | $26.3M | Buy |
521,629
+23,559
| +5% | +$1.19M | 0.51% | 63 |
|
|
2015
Q3 | $23.5M | Buy |
498,070
+473,608
| +1,936% | +$22.3M | 0.47% | 66 |
|
|
2015
Q2 | $1.33M | Buy |
24,462
+305
| +1% | +$16.6K | 0.02% | 264 |
|
|
2015
Q1 | $1.33M | Sell |
24,157
-617
| -2% | -$33.8K | 0.02% | 256 |
|
|
2014
Q4 | $1.34M | Sell |
24,774
-965
| -4% | -$52.3K | 0.03% | 251 |
|
|
2014
Q3 | $1.46M | Buy |
25,739
+510
| +2% | +$28.9K | 0.03% | 243 |
|
|
2014
Q2 | $1.39M | Buy |
25,229
+3,265
| +15% | +$180K | 0.03% | 261 |
|
|
2014
Q1 | $1.19M | Buy |
21,964
+3,434
| +19% | +$186K | 0.02% | 276 |
|
|
2013
Q4 | $885K | Buy |
18,530
+4,455
| +32% | +$213K | 0.02% | 267 |
|
|
2013
Q3 | $639K | Sell |
14,075
-2,165
| -13% | -$98.3K | 0.01% | 303 |
|
|
2013
Q2 | $720K | Buy |
+16,240
| New | +$720K | 0.02% | 246 |
|