Highland Capital Management (Texas)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,384
| Closed | -$665K | – | 309 |
|
|
2019
Q1 | $665K | Hold |
8,384
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $611K | Sell |
8,384
-3,668
| -30% | -$267K | 0.05% | 184 |
|
|
2018
Q3 | $816K | Sell |
12,052
-2,620
| -18% | -$177K | 0.05% | 174 |
|
|
2018
Q2 | $850K | Sell |
14,672
-15,720
| -52% | -$911K | 0.05% | 165 |
|
|
2018
Q1 | $1.58M | Buy |
+30,392
| New | +$1.58M | 0.08% | 147 |
|
|
2017
Q1 | – | Sell |
-38,801
| Closed | -$2.18M | – | 298 |
|
|
2016
Q4 | $2.18M | Sell |
38,801
-113,159
| -74% | -$6.36M | 0.1% | 136 |
|
|
2016
Q3 | $9.05M | Buy |
+151,960
| New | +$9.05M | 0.28% | 62 |
|
|
2014
Q3 | – | Sell |
-77,955
| Closed | -$4.3M | – | 256 |
|
|
2014
Q2 | $4.3M | Sell |
77,955
-50,340
| -39% | -$2.78M | 0.16% | 102 |
|
|
2014
Q1 | $6.95M | Buy |
128,295
+106,558
| +490% | +$5.77M | 0.28% | 80 |
|
|
2013
Q4 | $1.04M | Sell |
21,737
-35,903
| -62% | -$1.71M | 0.06% | 112 |
|
|
2013
Q3 | $2.62M | Sell |
57,640
-27,353
| -32% | -$1.24M | 0.17% | 76 |
|
|
2013
Q2 | $3.77M | Buy |
+84,993
| New | +$3.77M | 0.29% | 63 |
|