Horan Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-47,335
| Closed | -$2.87M | – | 79 |
|
2017
Q1 | $2.87M | Sell |
47,335
-1,253
| -3% | -$75.9K | 0.65% | 34 |
|
2016
Q4 | $2.73M | Sell |
48,588
-1,066
| -2% | -$59.9K | 0.71% | 35 |
|
2016
Q3 | $2.96M | Sell |
49,654
-2,129
| -4% | -$127K | 0.78% | 34 |
|
2016
Q2 | $2.85M | Buy |
51,783
+6,506
| +14% | +$358K | 0.79% | 33 |
|
2016
Q1 | $2.29M | Buy |
45,277
+11,416
| +34% | +$576K | 0.63% | 39 |
|
2015
Q4 | $1.71M | Buy |
33,861
+10,228
| +43% | +$515K | 0.47% | 40 |
|
2015
Q3 | $1.11M | Buy |
+23,633
| New | +$1.11M | 0.33% | 42 |
|