Halsey Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $772K | Buy |
9,613
+3,474
| +57% | +$279K | 0.12% | 72 |
|
|
2019
Q2 | $491K | Sell |
6,139
-6,162
| -50% | -$493K | 0.09% | 75 |
|
|
2019
Q1 | $976K | Sell |
12,301
-602
| -5% | -$47.8K | 0.16% | 67 |
|
|
2018
Q4 | $941K | Buy |
12,903
+6,380
| +98% | +$465K | 0.18% | 65 |
|
|
2018
Q3 | $442K | Buy |
6,523
+1,064
| +19% | +$72.1K | 0.08% | 79 |
|
|
2018
Q2 | $316K | Sell |
5,459
-6,348
| -54% | -$367K | 0.06% | 83 |
|
|
2018
Q1 | $614K | Sell |
11,807
-140
| -1% | -$7.28K | 0.11% | 78 |
|
|
2017
Q4 | $641K | Buy |
11,947
+6,380
| +115% | +$342K | 0.11% | 76 |
|
|
2017
Q3 | $340K | Sell |
5,567
-167
| -3% | -$10.2K | 0.07% | 82 |
|
|
2017
Q2 | $351K | Buy |
5,734
+631
| +12% | +$38.6K | 0.07% | 81 |
|
|
2017
Q1 | $309K | Sell |
5,103
-81
| -2% | -$4.91K | 0.07% | 83 |
|
|
2016
Q4 | $291K | Buy |
5,184
+171
| +3% | +$9.6K | 0.06% | 84 |
|
|
2016
Q3 | $299K | Buy |
5,013
+15
| +0.3% | +$895 | 0.06% | 84 |
|
|
2016
Q2 | $275K | Buy |
4,998
+190
| +4% | +$10.5K | 0.06% | 88 |
|
|
2016
Q1 | $243K | Sell |
4,808
-2,800
| -37% | -$142K | 0.05% | 89 |
|
|
2015
Q4 | $383K | Buy |
7,608
+686
| +10% | +$34.5K | 0.09% | 83 |
|
|
2015
Q3 | $326K | Buy |
6,922
+2,163
| +45% | +$102K | 0.08% | 86 |
|
|
2015
Q2 | $259K | Buy |
4,759
+15
| +0.3% | +$816 | 0.06% | 91 |
|
|
2015
Q1 | $260K | Buy |
4,744
+13
| +0.3% | +$712 | 0.06% | 93 |
|
|
2014
Q4 | $256K | Buy |
4,731
+14
| +0.3% | +$758 | 0.06% | 97 |
|
|
2014
Q3 | $267K | Buy |
4,717
+14
| +0.3% | +$792 | 0.06% | 96 |
|
|
2014
Q2 | $260K | Buy |
4,703
+13
| +0.3% | +$719 | 0.06% | 98 |
|
|
2014
Q1 | $254K | Sell |
4,690
-588
| -11% | -$31.8K | 0.06% | 97 |
|
|
2013
Q4 | $252K | Buy |
5,278
+17
| +0.3% | +$812 | 0.06% | 96 |
|
|
2013
Q3 | $239K | Buy |
5,261
+16
| +0.3% | +$727 | 0.06% | 96 |
|
|
2013
Q2 | $232K | Buy |
+5,245
| New | +$232K | 0.06% | 95 |
|