InterOcean Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $514K | Buy |
6,969
+50
| +0.7% | +$3.69K | 0.04% | 110 |
|
|
2020
Q1 | $508K | Buy |
6,919
+1,012
| +17% | +$74.3K | 0.05% | 112 |
|
|
2019
Q4 | $513K | Buy |
5,907
+531
| +10% | +$46.1K | 0.04% | 131 |
|
|
2019
Q3 | $432K | Buy |
5,376
+926
| +21% | +$74.4K | 0.04% | 145 |
|
|
2019
Q2 | $356K | Sell |
4,450
-403
| -8% | -$32.2K | 0.03% | 143 |
|
|
2019
Q1 | $385K | Sell |
4,853
-381
| -7% | -$30.2K | 0.04% | 131 |
|
|
2018
Q4 | $382K | Buy |
5,234
+1,151
| +28% | +$84K | 0.04% | 136 |
|
|
2018
Q3 | $276K | Sell |
4,083
-746
| -15% | -$50.4K | 0.03% | 163 |
|
|
2018
Q2 | $280K | Buy |
4,829
+331
| +7% | +$19.2K | 0.03% | 165 |
|
|
2018
Q1 | $234K | Buy |
4,498
+704
| +19% | +$36.6K | 0.03% | 167 |
|
|
2017
Q4 | $204K | Sell |
3,794
-314
| -8% | -$16.9K | 0.03% | 158 |
|
|
2017
Q3 | $251K | Buy |
4,108
+482
| +13% | +$29.5K | 0.04% | 140 |
|
|
2017
Q2 | $222K | Buy |
+3,626
| New | +$222K | 0.04% | 140 |
|
|
2017
Q1 | – | Sell |
-6,253
| Closed | -$351K | – | 168 |
|
|
2016
Q4 | $351K | Hold |
6,253
| – | – | 0.08% | 105 |
|
|
2016
Q3 | $372K | Buy |
6,253
+1,230
| +24% | +$73.2K | 0.09% | 104 |
|
|
2016
Q2 | $276K | Hold |
5,023
| – | – | 0.07% | 119 |
|
|
2016
Q1 | $254K | Sell |
5,023
-1,147
| -19% | -$58K | 0.07% | 120 |
|
|
2015
Q4 | $311K | Buy |
6,170
+1,048
| +20% | +$52.8K | 0.1% | 103 |
|
|
2015
Q3 | $241K | Buy |
5,122
+917
| +22% | +$43.1K | 0.09% | 122 |
|
|
2015
Q2 | $228K | Sell |
4,205
-917
| -18% | -$49.7K | 0.07% | 133 |
|
|
2015
Q1 | $281K | Buy |
+5,122
| New | +$281K | 0.1% | 106 |
|