Haverford Financial Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,103
| Closed | -$229K | – | 65 |
|
|
2020
Q2 | $229K | Buy |
+3,103
| New | +$229K | 0.08% | 61 |
|
|
2018
Q4 | – | Sell |
-3,384
| Closed | -$229K | – | 74 |
|
|
2018
Q3 | $229K | Buy |
+3,384
| New | +$229K | 0.08% | 73 |
|
|
2018
Q2 | – | Sell |
-4,701
| Closed | -$244K | – | 85 |
|
|
2018
Q1 | $244K | Sell |
4,701
-2,214
| -32% | -$115K | 0.09% | 81 |
|
|
2017
Q4 | $371K | Sell |
6,915
-191
| -3% | -$10.2K | 0.14% | 59 |
|
|
2017
Q3 | $434K | Buy |
7,106
+1
| +0% | +$61 | 0.17% | 44 |
|
|
2017
Q2 | $435K | Sell |
7,105
-276
| -4% | -$16.9K | 0.18% | 36 |
|
|
2017
Q1 | $448K | Sell |
7,381
-32
| -0.4% | -$1.94K | 0.18% | 36 |
|
|
2016
Q4 | $416K | Buy |
7,413
+2
| +0% | +$112 | 0.18% | 37 |
|
|
2016
Q3 | $441K | Sell |
7,411
-65
| -0.9% | -$3.87K | 0.19% | 35 |
|
|
2016
Q2 | $411K | Sell |
7,476
-45
| -0.6% | -$2.47K | 0.17% | 39 |
|
|
2016
Q1 | $380K | Buy |
7,521
+2,397
| +47% | +$121K | 0.16% | 40 |
|
|
2015
Q4 | $258K | Sell |
5,124
-161
| -3% | -$8.11K | 0.11% | 44 |
|
|
2015
Q3 | $249K | Buy |
5,285
+15
| +0.3% | +$707 | 0.11% | 37 |
|
|
2015
Q2 | $286K | Sell |
5,270
-532
| -9% | -$28.9K | 0.12% | 35 |
|
|
2015
Q1 | $318K | Sell |
5,802
-80
| -1% | -$4.39K | 0.13% | 33 |
|
|
2014
Q4 | $319K | Sell |
5,882
-1,450
| -20% | -$78.6K | 0.13% | 31 |
|
|
2014
Q3 | $416K | Buy |
7,332
+390
| +6% | +$22.1K | 0.19% | 29 |
|
|
2014
Q2 | $383K | Sell |
6,942
-1,121
| -14% | -$61.8K | 0.17% | 30 |
|
|
2014
Q1 | $437K | Sell |
8,063
-493
| -6% | -$26.7K | 0.2% | 29 |
|
|
2013
Q4 | $409K | Buy |
8,556
+38
| +0.4% | +$1.82K | 0.19% | 30 |
|
|
2013
Q3 | $387K | Buy |
+8,518
| New | +$387K | 0.21% | 30 |
|