Highstreet Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.43M | Buy |
16,510
+401
| +2% | +$34.8K | 0.06% | 115 |
|
|
2019
Q3 | $1.29M | Sell |
16,109
-221
| -1% | -$17.8K | 0.06% | 114 |
|
|
2019
Q2 | $1.31M | Sell |
16,330
-420
| -3% | -$33.6K | 0.06% | 119 |
|
|
2019
Q1 | $1.33M | Sell |
16,750
-2,726
| -14% | -$216K | 0.08% | 113 |
|
|
2018
Q4 | $1.42M | Sell |
19,476
-6,335
| -25% | -$462K | 0.09% | 116 |
|
|
2018
Q3 | $1.75M | Buy |
25,811
+398
| +2% | +$26.9K | 0.1% | 111 |
|
|
2018
Q2 | $1.47M | Buy |
25,413
+449
| +2% | +$26K | 0.09% | 99 |
|
|
2018
Q1 | $1.3M | Buy |
24,964
+3,816
| +18% | +$198K | 0.08% | 95 |
|
|
2017
Q4 | $1.14M | Sell |
21,148
-5,439
| -20% | -$292K | 0.07% | 123 |
|
|
2017
Q3 | $1.62M | Buy |
26,587
+1,284
| +5% | +$78.4K | 0.16% | 82 |
|
|
2017
Q2 | $1.55M | Buy |
25,303
+298
| +1% | +$18.2K | 0.17% | 78 |
|
|
2017
Q1 | $1.52M | Sell |
25,005
-193
| -0.8% | -$11.7K | 0.51% | 54 |
|
|
2016
Q4 | $1.42M | Sell |
25,198
-9,159
| -27% | -$514K | 0.49% | 53 |
|
|
2016
Q3 | $2.05M | Sell |
34,357
-27,934
| -45% | -$1.66M | 0.7% | 46 |
|
|
2016
Q2 | $3.42M | Buy |
62,291
+9,025
| +17% | +$496K | 1.2% | 24 |
|
|
2016
Q1 | $2.69M | Sell |
53,266
-119,753
| -69% | -$6.05M | 0.98% | 31 |
|
|
2015
Q4 | $8.72M | Buy |
173,019
+93,947
| +119% | +$4.73M | 1.86% | 8 |
|
|
2015
Q3 | $3.73M | Buy |
79,072
+1,402
| +2% | +$66.1K | 1.23% | 29 |
|
|
2015
Q2 | $4.22M | Buy |
77,670
+10,393
| +15% | +$565K | 1.22% | 31 |
|
|
2015
Q1 | $3.69M | Sell |
67,277
-45,334
| -40% | -$2.49M | 1.1% | 27 |
|
|
2014
Q4 | $6.1M | Buy |
112,611
+31,933
| +40% | +$1.73M | 1.52% | 17 |
|
|
2014
Q3 | $4.56M | Sell |
80,678
-3,459
| -4% | -$196K | 0.98% | 38 |
|
|
2014
Q2 | $4.64M | Sell |
84,137
-628
| -0.7% | -$34.7K | 1.02% | 33 |
|
|
2014
Q1 | $4.59M | Sell |
84,765
-13,729
| -14% | -$744K | 1.02% | 31 |
|
|
2013
Q4 | $4.7M | Sell |
98,494
-30,183
| -23% | -$1.44M | 0.99% | 36 |
|
|
2013
Q3 | $5.85M | Sell |
128,677
-2,096
| -2% | -$95.2K | 1.22% | 31 |
|
|
2013
Q2 | $5.8M | Buy |
+130,773
| New | +$5.8M | 1.23% | 32 |
|