High Pointe Capital Management’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 |
-12,419
| Closed | -$916K | – | 85 |
|
|
2020
Q2 | $916K | Buy |
+12,419
| New | +$916K | 1.2% | 33 |
|
|
2017
Q1 | – | Sell |
-20,132
| Closed | -$1.13M | – | 82 |
|
|
2016
Q4 | $1.13M | Sell |
20,132
-419
| -2% | -$23.5K | 1.86% | 20 |
|
|
2016
Q3 | $1.22M | Sell |
20,551
-9,327
| -31% | -$556K | 2.17% | 15 |
|
|
2016
Q2 | $1.64M | Sell |
29,878
-2,254
| -7% | -$124K | 2.5% | 9 |
|
|
2016
Q1 | $1.62M | Hold |
32,132
| – | – | 2.35% | 14 |
|
|
2015
Q4 | $1.62M | Buy |
+32,132
| New | +$1.62M | 0.79% | 39 |
|
|
2014
Q2 | – | Sell |
-5,764
| Closed | -$312K | – | 167 |
|
|
2014
Q1 | $312K | Sell |
5,764
-2,306
| -29% | -$125K | 0.12% | 138 |
|
|
2013
Q4 | $385K | Sell |
8,070
-5,921
| -42% | -$282K | 0.15% | 135 |
|
|
2013
Q3 | $636K | Buy |
13,991
+105
| +0.8% | +$4.77K | 0.26% | 108 |
|
|
2013
Q2 | $615K | Buy |
+13,886
| New | +$615K | 0.27% | 106 |
|