Hourglass Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,113
| Closed | -$475K | – | 127 |
|
|
2021
Q2 | $475K | Sell |
6,113
-293
| -5% | -$22.8K | 0.11% | 99 |
|
|
2021
Q1 | $471K | Hold |
6,406
| – | – | 0.12% | 97 |
|
|
2020
Q4 | $500K | Sell |
6,406
-686
| -10% | -$53.5K | 0.15% | 91 |
|
|
2020
Q3 | $561K | Hold |
7,092
| – | – | 0.19% | 74 |
|
|
2020
Q2 | $523K | Hold |
7,092
| – | – | 0.19% | 75 |
|
|
2020
Q1 | $521K | Hold |
7,092
| – | – | 0.22% | 64 |
|
|
2019
Q4 | $615K | Hold |
7,092
| – | – | 0.17% | 67 |
|
|
2019
Q3 | $570K | Hold |
7,092
| – | – | 0.16% | 68 |
|
|
2019
Q2 | $567K | Sell |
7,092
-194
| -3% | -$15.5K | 0.16% | 65 |
|
|
2019
Q1 | $578K | Sell |
7,286
-104
| -1% | -$8.25K | 0.17% | 63 |
|
|
2018
Q4 | $539K | Sell |
7,390
-361
| -5% | -$26.3K | 0.17% | 67 |
|
|
2018
Q3 | $525K | Hold |
7,751
| – | – | 0.14% | 76 |
|
|
2018
Q2 | $449K | Hold |
7,751
| – | – | 0.11% | 78 |
|
|
2018
Q1 | $403K | Hold |
7,751
| – | – | 0.09% | 85 |
|
|
2017
Q4 | $416K | Hold |
7,751
| – | – | 0.09% | 86 |
|
|
2017
Q3 | $474K | Buy |
7,751
+40
| +0.5% | +$2.45K | 0.11% | 79 |
|
|
2017
Q2 | $472K | Hold |
7,711
| – | – | 0.12% | 76 |
|
|
2017
Q1 | $468K | Sell |
7,711
-3,354
| -30% | -$204K | 0.11% | 75 |
|
|
2016
Q4 | $622K | Sell |
11,065
-1,781
| -14% | -$100K | 0.15% | 69 |
|
|
2016
Q3 | $765K | Sell |
12,846
-2,935
| -19% | -$175K | 0.19% | 66 |
|
|
2016
Q2 | $867K | Hold |
15,781
| – | – | 0.21% | 66 |
|
|
2016
Q1 | $797K | Sell |
15,781
-45,357
| -74% | -$2.29M | 0.2% | 64 |
|
|
2015
Q4 | $3.08M | Buy |
61,138
+46,403
| +315% | +$2.34M | 0.8% | 48 |
|
|
2015
Q3 | $694K | Hold |
14,735
| – | – | 0.15% | 70 |
|
|
2015
Q2 | $800K | Hold |
14,735
| – | – | 0.13% | 74 |
|
|
2015
Q1 | $808K | Hold |
14,735
| – | – | 0.12% | 73 |
|
|
2014
Q4 | $798K | Hold |
14,735
| – | – | 0.14% | 76 |
|
|
2014
Q3 | $833K | Sell |
14,735
-109,532
| -88% | -$6.19M | 0.11% | 77 |
|
|
2014
Q2 | $6.86M | Sell |
124,267
-1,886
| -1% | -$104K | 1% | 31 |
|
|
2014
Q1 | $6.83M | Sell |
126,153
-4,716
| -4% | -$255K | 1.14% | 36 |
|
|
2013
Q4 | $6.25M | Sell |
130,869
-3,617
| -3% | -$173K | 1% | 37 |
|
|
2013
Q3 | $6.11M | Buy |
134,486
+1,709
| +1% | +$77.6K | 1.07% | 34 |
|
|
2013
Q2 | $5.89M | Buy |
+132,777
| New | +$5.89M | 1.08% | 32 |
|