Independence Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $817K | Hold |
15,210
| – | – | 0.9% | 23 |
|
|
2017
Q3 | $929K | Sell |
15,210
-52
| -0.3% | -$3.18K | 1.06% | 24 |
|
|
2017
Q2 | $933K | Hold |
15,262
| – | – | 1.11% | 23 |
|
|
2017
Q1 | $925K | Buy |
15,262
+145
| +1% | +$8.79K | 1.19% | 22 |
|
|
2016
Q4 | $849K | Buy |
+15,117
| New | +$849K | 1.16% | 22 |
|
|
2016
Q1 | – | Sell |
-6,761
| Closed | -$341K | – | 60 |
|
|
2015
Q4 | $341K | Sell |
6,761
-1,535
| -19% | -$77.4K | 0.44% | 47 |
|
|
2015
Q3 | $391K | Sell |
8,296
-5,455
| -40% | -$257K | 0.4% | 52 |
|
|
2015
Q2 | $747K | Sell |
13,751
-1,960
| -12% | -$106K | 0.5% | 38 |
|
|
2015
Q1 | $862K | Buy |
15,711
+4,798
| +44% | +$263K | 0.55% | 38 |
|
|
2014
Q4 | $591K | Buy |
10,913
+281
| +3% | +$15.2K | 0.36% | 56 |
|
|
2014
Q3 | $601K | Buy |
10,632
+231
| +2% | +$13.1K | 0.4% | 47 |
|
|
2014
Q2 | $574K | Buy |
10,401
+1,425
| +16% | +$78.6K | 0.37% | 49 |
|
|
2014
Q1 | $486K | Buy |
8,976
+838
| +10% | +$45.4K | 0.34% | 52 |
|
|
2013
Q4 | $389K | Sell |
8,138
-2,745
| -25% | -$131K | 0.27% | 62 |
|
|
2013
Q3 | $494K | Hold |
10,883
| – | – | 0.36% | 45 |
|
|
2013
Q2 | $482K | Buy |
+10,883
| New | +$482K | 0.35% | 45 |
|