Highmount Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $537K | Hold |
9,885
| – | – | 0.14% | 92 |
|
|
2015
Q1 | $542K | Hold |
9,885
| – | – | 0.13% | 94 |
|
|
2014
Q4 | $536K | Buy |
9,885
+112
| +1% | +$6.07K | 0.13% | 92 |
|
|
2014
Q3 | $553K | Hold |
9,773
| – | – | 0.14% | 89 |
|
|
2014
Q2 | $539K | Hold |
9,773
| – | – | 0.13% | 95 |
|
|
2014
Q1 | $529K | Sell |
9,773
-7,647
| -44% | -$414K | 0.12% | 91 |
|
|
2013
Q4 | $832K | Sell |
17,420
-63
| -0.4% | -$3.01K | 0.19% | 80 |
|
|
2013
Q3 | $794K | Buy |
17,483
+63
| +0.4% | +$2.86K | 0.2% | 78 |
|
|
2013
Q2 | $772K | Buy |
+17,420
| New | +$772K | 0.2% | 74 |
|