Guardian Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,517
| Closed | -$1.08M | – | 176 |
|
|
2019
Q2 | $1.08M | Sell |
13,517
-75,436
| -85% | -$6.03M | 0.02% | 107 |
|
|
2019
Q1 | $7.06M | Buy |
88,953
+29,084
| +49% | +$2.31M | 0.13% | 84 |
|
|
2018
Q4 | $4.37M | Buy |
+59,869
| New | +$4.37M | 0.09% | 87 |
|
|
2018
Q1 | – | Sell |
-91,079
| Closed | -$4.89M | – | 192 |
|
|
2017
Q4 | $4.89M | Buy |
91,079
+812
| +0.9% | +$43.6K | 0.07% | 100 |
|
|
2017
Q3 | $5.52M | Sell |
90,267
-157
| -0.2% | -$9.59K | 0.08% | 111 |
|
|
2017
Q2 | $5.53M | Buy |
90,424
+36
| +0% | +$2.2K | 0.09% | 114 |
|
|
2017
Q1 | $5.48M | Buy |
90,388
+13,674
| +18% | +$829K | 0.08% | 114 |
|
|
2016
Q4 | $4.31M | Buy |
76,714
+786
| +1% | +$44.1K | 0.06% | 117 |
|
|
2016
Q3 | $4.52M | Sell |
75,928
-1,681
| -2% | -$100K | 0.07% | 109 |
|
|
2016
Q2 | $4.27M | Sell |
77,609
-9,855
| -11% | -$542K | 0.07% | 110 |
|
|
2016
Q1 | $4.42M | Sell |
87,464
-6,802
| -7% | -$343K | 0.07% | 106 |
|
|
2015
Q4 | $4.75M | Buy |
94,266
+6,657
| +8% | +$336K | 0.09% | 98 |
|
|
2015
Q3 | $4.13M | Buy |
87,609
+7,932
| +10% | +$374K | 0.08% | 103 |
|
|
2015
Q2 | $4.33M | Sell |
79,677
-576
| -0.7% | -$31.3K | 0.07% | 107 |
|
|
2015
Q1 | $4.4M | Buy |
80,253
+1,767
| +2% | +$96.9K | 0.07% | 105 |
|
|
2014
Q4 | $4.25M | Sell |
78,486
-28,017
| -26% | -$1.52M | 0.07% | 99 |
|
|
2014
Q3 | $6.02M | Hold |
106,503
| – | – | 0.09% | 89 |
|
|
2014
Q2 | $5.88M | Buy |
106,503
+19,907
| +23% | +$1.1M | 0.09% | 94 |
|
|
2014
Q1 | $4.69M | Buy |
86,596
+702
| +0.8% | +$38K | 0.07% | 97 |
|
|
2013
Q4 | $4.1M | Buy |
+85,894
| New | +$4.1M | 0.07% | 98 |
|