ICC Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $10.4M | Buy |
189,730
+157,640
| +491% | +$8.65M | 1.37% | 6 |
|
|
2014
Q4 | $1.74M | Sell |
32,090
-15,856
| -33% | -$859K | 0.23% | 149 |
|
|
2014
Q3 | $2.71M | Sell |
47,946
-43,796
| -48% | -$2.48M | 0.33% | 119 |
|
|
2014
Q2 | $5.06M | Sell |
91,742
-415,499
| -82% | -$22.9M | 0.53% | 69 |
|
|
2014
Q1 | $27.5M | Sell |
507,241
-141,349
| -22% | -$7.66M | 2.48% | 1 |
|
|
2013
Q4 | $31M | Sell |
648,590
-423,639
| -40% | -$20.2M | 2.58% | 2 |
|
|
2013
Q3 | $48.7M | Sell |
1,072,229
-136,187
| -11% | -$6.19M | 3.53% | 1 |
|
|
2013
Q2 | $53.6M | Buy |
+1,208,416
| New | +$53.6M | 3.83% | 2 |
|