Horizon Kinetics’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.56M | Sell |
48,900
-703
| -1% | -$49.6K | 0.12% | 77 |
|
|
2018
Q3 | $3.36M | Hold |
49,603
| – | – | 0.08% | 81 |
|
|
2018
Q2 | $2.87M | Sell |
49,603
-344
| -0.7% | -$19.4K | 0.08% | 90 |
|
|
2018
Q1 | $2.6M | Buy |
49,947
+115
| +0.2% | +$6.21K | 0.08% | 96 |
|
|
2017
Q4 | $2.68M | Sell |
49,832
-1,383
| -3% | -$76.7K | 0.08% | 100 |
|
|
2017
Q3 | $3.13M | Sell |
51,215
-412
| -0.8% | -$25K | 0.09% | 90 |
|
|
2017
Q2 | $3.16M | Buy |
51,627
+3,079
| +6% | +$187K | 0.11% | 90 |
|
|
2017
Q1 | $2.94M | Sell |
48,548
-1,630
| -3% | -$98.9K | 0.09% | 93 |
|
|
2016
Q4 | $2.82M | Buy |
50,178
+2,497
| +5% | +$146K | 0.09% | 98 |
|
|
2016
Q3 | $2.84M | Hold |
47,681
| – | – | 0.08% | 104 |
|
|
2016
Q2 | $2.62M | Hold |
47,681
| – | – | 0.07% | 114 |
|
|
2016
Q1 | $2.41M | Buy |
47,681
+2,585
| +6% | +$127K | 0.06% | 111 |
|
|
2015
Q4 | $2.27M | Sell |
45,096
-252
| -0.6% | -$12.7K | 0.05% | 118 |
|
|
2015
Q3 | $2.14M | Buy |
45,348
+2,222
| +5% | +$118K | 0.04% | 130 |
|
|
2015
Q2 | $2.34M | Buy |
43,126
+105
| +0.2% | +$5.89K | 0.03% | 145 |
|
|
2015
Q1 | $2.36M | Sell |
43,021
-6,026
| -12% | -$341K | 0.03% | 150 |
|
|
2014
Q4 | $2.66M | Sell |
49,047
-21
| -0% | -$1.17K | 0.04% | 150 |
|
|
2014
Q3 | $2.77M | Sell |
49,068
-1,520
| -3% | -$85.4K | 0.04% | 138 |
|
|
2014
Q2 | $2.79M | Buy |
50,588
+231
| +0.5% | +$12.6K | 0.04% | 138 |
|
|
2014
Q1 | $2.73M | Sell |
50,357
-21
| -0% | -$1.09K | 0.04% | 143 |
|
|
2013
Q4 | $2.41M | Sell |
50,378
-53
| -0.1% | -$2.42K | 0.03% | 151 |
|
|
2013
Q3 | $2.29M | Sell |
50,431
-262
| -0.5% | -$12K | 0.03% | 146 |
|
|
2013
Q2 | $2.25M | Buy |
+50,693
| New | +$2.26M | 0.03% | 150 |
|
Other funds holding MRK
