Hawkins Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,816
| Closed | -$1.01M | – | 18 |
|
|
2014
Q3 | $1.01M | Hold |
17,816
| – | – | 0.12% | 19 |
|
|
2014
Q2 | $983K | Hold |
17,816
| – | – | 0.13% | 19 |
|
|
2014
Q1 | $965K | Hold |
17,816
| – | – | 0.13% | 18 |
|
|
2013
Q4 | $850K | Sell |
17,816
-10,480
| -37% | -$500K | 0.11% | 18 |
|
|
2013
Q3 | $1.29M | Hold |
28,296
| – | – | 0.17% | 19 |
|
|
2013
Q2 | $1.25M | Buy |
+28,296
| New | +$1.25M | 0.14% | 20 |
|