Investment Counselors of Maryland’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-325
| Closed | -$24K | – | 182 |
|
|
2020
Q1 | $24K | Hold |
325
| – | – | ﹤0.01% | 183 |
|
|
2019
Q4 | $28K | Hold |
325
| – | – | ﹤0.01% | 186 |
|
|
2019
Q3 | $26K | Hold |
325
| – | – | ﹤0.01% | 184 |
|
|
2019
Q2 | $26K | Hold |
325
| – | – | ﹤0.01% | 186 |
|
|
2019
Q1 | $26K | Hold |
325
| – | – | ﹤0.01% | 183 |
|
|
2018
Q4 | $24K | Hold |
325
| – | – | ﹤0.01% | 189 |
|
|
2018
Q3 | $22K | Hold |
325
| – | – | ﹤0.01% | 191 |
|
|
2018
Q2 | $19K | Hold |
325
| – | – | ﹤0.01% | 189 |
|
|
2018
Q1 | $17K | Hold |
325
| – | – | ﹤0.01% | 189 |
|
|
2017
Q4 | $17K | Sell |
325
-879
| -73% | -$46K | ﹤0.01% | 189 |
|
|
2017
Q3 | $74K | Hold |
1,204
| – | – | ﹤0.01% | 189 |
|
|
2017
Q2 | $74K | Hold |
1,204
| – | – | ﹤0.01% | 191 |
|
|
2017
Q1 | $73K | Sell |
1,204
-15
| -1% | -$909 | ﹤0.01% | 191 |
|
|
2016
Q4 | $68K | Buy |
1,219
+879
| +259% | +$49K | ﹤0.01% | 190 |
|
|
2016
Q3 | $20K | Hold |
340
| – | – | ﹤0.01% | 193 |
|
|
2016
Q2 | $19K | Hold |
340
| – | – | ﹤0.01% | 194 |
|
|
2016
Q1 | $17K | Hold |
340
| – | – | ﹤0.01% | 194 |
|
|
2015
Q4 | $17K | Hold |
340
| – | – | ﹤0.01% | 202 |
|
|
2015
Q3 | $16K | Hold |
340
| – | – | ﹤0.01% | 207 |
|
|
2015
Q2 | $18K | Sell |
340
-3,039
| -90% | -$161K | ﹤0.01% | 205 |
|
|
2015
Q1 | $185K | Sell |
3,379
-314
| -9% | -$17.2K | 0.01% | 163 |
|
|
2014
Q4 | $200K | Sell |
3,693
-74
| -2% | -$4.01K | 0.01% | 156 |
|
|
2014
Q3 | $213K | Hold |
3,767
| – | – | 0.01% | 157 |
|
|
2014
Q2 | $208K | Hold |
3,767
| – | – | 0.01% | 156 |
|
|
2014
Q1 | $204K | Hold |
3,767
| – | – | 0.01% | 161 |
|
|
2013
Q4 | $180K | Hold |
3,767
| – | – | 0.01% | 167 |
|
|
2013
Q3 | $171K | Sell |
3,767
-104
| -3% | -$4.72K | 0.01% | 171 |
|
|
2013
Q2 | $172K | Buy |
+3,871
| New | +$172K | 0.01% | 176 |
|