Hanseatic Management Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,013
| Closed | -$578K | – | 131 |
|
|
2023
Q2 | $578K | Buy |
5,013
+42
| +0.8% | +$4.84K | 1.07% | 30 |
|
|
2023
Q1 | $529K | Buy |
4,971
+4,629
| +1,354% | +$493K | 1.19% | 27 |
|
|
2022
Q4 | $38K | Buy |
+342
| New | +$38K | 0.1% | 53 |
|
|
2020
Q1 | – | Sell |
-1,681
| Closed | -$146K | – | 244 |
|
|
2019
Q4 | $146K | Sell |
1,681
-238
| -12% | -$20.7K | 0.13% | 125 |
|
|
2019
Q3 | $154K | Sell |
1,919
-123
| -6% | -$9.87K | 0.16% | 122 |
|
|
2019
Q2 | $163K | Buy |
2,042
+121
| +6% | +$9.66K | 0.17% | 125 |
|
|
2019
Q1 | $152K | Buy |
+1,921
| New | +$152K | 0.16% | 121 |
|
|
2015
Q1 | – | Sell |
-324
| Closed | -$18K | – | 356 |
|
|
2014
Q4 | $18K | Sell |
324
-6,887
| -96% | -$383K | 0.01% | 225 |
|
|
2014
Q3 | $408K | Buy |
7,211
+326
| +5% | +$18.4K | 0.22% | 116 |
|
|
2014
Q2 | $380K | Buy |
6,885
+6,100
| +777% | +$337K | 0.25% | 112 |
|
|
2014
Q1 | $13.2K | Buy |
+785
| New | +$13.2K | 0.4% | 71 |
|