Integrated Wealth Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $112K | Buy |
2,002
+1,048
| +110% | +$58.6K | 0.24% | 48 |
|
|
2016
Q3 | $57K | Buy |
954
+116
| +14% | +$6.93K | 0.12% | 63 |
|
|
2016
Q2 | $46K | Hold |
838
| – | – | 0.11% | 47 |
|
|
2016
Q1 | $42K | Hold |
838
| – | – | 0.1% | 48 |
|
|
2015
Q4 | $42K | Hold |
838
| – | – | 0.07% | 49 |
|
|
2015
Q3 | $40K | Hold |
838
| – | – | 0.07% | 52 |
|
|
2015
Q2 | $46K | Hold |
838
| – | – | 0.06% | 53 |
|
|
2015
Q1 | $46K | Hold |
838
| – | – | 0.06% | 63 |
|
|
2014
Q4 | $45K | Hold |
838
| – | – | 0.05% | 60 |
|
|
2014
Q3 | $47K | Hold |
838
| – | – | 0.05% | 57 |
|
|
2014
Q2 | $46K | Hold |
838
| – | – | 0.04% | 75 |
|
|
2014
Q1 | $45K | Sell |
838
-281
| -25% | -$15.1K | 0.04% | 99 |
|
|
2013
Q4 | $53K | Hold |
1,119
| – | – | 0.04% | 99 |
|
|
2013
Q3 | $50.8K | Hold |
1,119
| – | – | 0.04% | 99 |
|
|
2013
Q2 | $50K | Buy |
+1,119
| New | +$50K | 0.04% | 100 |
|