Glovista Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,832
| Closed | -$1.9M | – | 44 |
|
|
2022
Q2 | $1.9M | Sell |
20,832
-64
| -0.3% | -$5.83K | 0.78% | 26 |
|
|
2022
Q1 | $1.72M | Buy |
+20,896
| New | +$1.72M | 0.51% | 38 |
|
|
2021
Q1 | – | Sell |
-8,443
| Closed | -$659K | – | 116 |
|
|
2020
Q4 | $659K | Buy |
+8,443
| New | +$659K | 0.21% | 78 |
|
|
2019
Q2 | – | Sell |
-2,671
| Closed | -$212K | – | 102 |
|
|
2019
Q1 | $212K | Sell |
2,671
-3,302
| -55% | -$262K | 0.07% | 78 |
|
|
2018
Q4 | $435K | Sell |
5,973
-524
| -8% | -$38.2K | 0.12% | 63 |
|
|
2018
Q3 | $440K | Hold |
6,497
| – | – | 0.11% | 75 |
|
|
2018
Q2 | $376K | Hold |
6,497
| – | – | 0.09% | 88 |
|
|
2018
Q1 | $338K | Sell |
6,497
-209
| -3% | -$10.9K | 0.07% | 68 |
|
|
2017
Q4 | $360K | Sell |
6,706
-210
| -3% | -$11.3K | 0.07% | 76 |
|
|
2017
Q3 | $423K | Hold |
6,916
| – | – | 0.08% | 79 |
|
|
2017
Q2 | $423K | Hold |
6,916
| – | – | 0.09% | 81 |
|
|
2017
Q1 | $419K | Sell |
6,916
-314
| -4% | -$19K | 0.09% | 86 |
|
|
2016
Q4 | $406K | Hold |
7,230
| – | – | 0.07% | 66 |
|
|
2016
Q3 | $431K | Sell |
7,230
-472
| -6% | -$28.1K | 0.08% | 62 |
|
|
2016
Q2 | $423K | Sell |
7,702
-1,362
| -15% | -$74.8K | 0.08% | 68 |
|
|
2016
Q1 | $458K | Sell |
9,064
-210
| -2% | -$10.6K | 0.08% | 61 |
|
|
2015
Q4 | $467K | Hold |
9,274
| – | – | 0.08% | 52 |
|
|
2015
Q3 | $437K | Hold |
9,274
| – | – | 0.06% | 46 |
|
|
2015
Q2 | $504K | Hold |
9,274
| – | – | 0.06% | 52 |
|
|
2015
Q1 | $509K | Hold |
9,274
| – | – | 0.06% | 55 |
|
|
2014
Q4 | $503K | Sell |
9,274
-105
| -1% | -$5.7K | 0.06% | 53 |
|
|
2014
Q3 | $530K | Hold |
9,379
| – | – | 0.07% | 53 |
|
|
2014
Q2 | $518K | Sell |
9,379
-943
| -9% | -$52.1K | 0.07% | 59 |
|
|
2014
Q1 | $559K | Sell |
10,322
-3,196
| -24% | -$173K | 0.09% | 56 |
|
|
2013
Q4 | $646K | Buy |
13,518
+209
| +2% | +$9.99K | 0.11% | 41 |
|
|
2013
Q3 | $605K | Buy |
13,309
+210
| +2% | +$9.55K | 0.11% | 37 |
|
|
2013
Q2 | $581K | Buy |
+13,099
| New | +$581K | 0.13% | 24 |
|