Harvest Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.28M | Buy |
15,957
+25
| +0.2% | +$2K | 0.37% | 29 |
|
|
2019
Q1 | $1.26M | Hold |
15,932
| – | – | 0.4% | 30 |
|
|
2018
Q4 | $1.16M | Buy |
15,932
+27
| +0.2% | +$1.97K | 0.43% | 31 |
|
|
2018
Q3 | $1.08M | Hold |
15,905
| – | – | 0.34% | 31 |
|
|
2018
Q2 | $921K | Buy |
15,905
+4,443
| +39% | +$257K | 0.31% | 30 |
|
|
2018
Q1 | $596K | Sell |
11,462
-105
| -0.9% | -$5.46K | 0.23% | 35 |
|
|
2017
Q4 | $621K | Hold |
11,567
| – | – | 0.23% | 37 |
|
|
2017
Q3 | $707K | Hold |
11,567
| – | – | 0.28% | 33 |
|
|
2017
Q2 | $707K | Hold |
11,567
| – | – | 0.29% | 34 |
|
|
2017
Q1 | $701K | Sell |
11,567
-78
| -0.7% | -$4.73K | 0.29% | 34 |
|
|
2016
Q4 | $654K | Hold |
11,645
| – | – | 0.29% | 34 |
|
|
2016
Q3 | $695K | Hold |
11,645
| – | – | 0.32% | 32 |
|
|
2016
Q2 | $640K | Hold |
11,645
| – | – | 0.3% | 32 |
|
|
2016
Q1 | $588K | Hold |
11,645
| – | – | 0.27% | 37 |
|
|
2015
Q4 | $587K | Sell |
11,645
-470
| -4% | -$23.7K | 0.27% | 35 |
|
|
2015
Q3 | $658K | Hold |
12,115
| – | – | 0.3% | 29 |
|
|
2015
Q2 | $658K | Buy |
12,115
+210
| +2% | +$11.4K | 0.3% | 29 |
|
|
2015
Q1 | $653K | Sell |
11,905
-124
| -1% | -$6.8K | 0.29% | 31 |
|
|
2014
Q4 | $652K | Buy |
12,029
+124
| +1% | +$6.72K | 0.33% | 29 |
|
|
2014
Q3 | $673K | Hold |
11,905
| – | – | 0.34% | 30 |
|
|
2014
Q2 | $657K | Buy |
11,905
+524
| +5% | +$28.9K | 0.31% | 33 |
|
|
2014
Q1 | $617K | Hold |
11,381
| – | – | 0.29% | 34 |
|
|
2013
Q4 | $544K | Buy |
11,381
+202
| +2% | +$9.66K | 0.28% | 35 |
|
|
2013
Q3 | $508K | Buy |
+11,179
| New | +$508K | 0.31% | 36 |
|