Ironsides Asset Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,164
| Closed | -$1.19M | – | 123 |
|
|
2016
Q4 | $1.19M | Sell |
21,164
-2,866
| -12% | -$161K | 0.32% | 67 |
|
|
2016
Q3 | $1.43M | Buy |
24,030
+738
| +3% | +$44K | 0.39% | 59 |
|
|
2016
Q2 | $1.28M | Sell |
23,292
-2,665
| -10% | -$147K | 0.39% | 55 |
|
|
2016
Q1 | $1.31M | Buy |
25,957
+1,538
| +6% | +$77.8K | 0.33% | 64 |
|
|
2015
Q4 | $1.23M | Buy |
24,419
+542
| +2% | +$27.4K | 0.33% | 63 |
|
|
2015
Q3 | $1.13M | Buy |
23,877
+2,303
| +11% | +$109K | 0.32% | 65 |
|
|
2015
Q2 | $1.17M | Buy |
21,574
+1,686
| +8% | +$91.6K | 0.33% | 71 |
|
|
2015
Q1 | $1.09M | Sell |
19,888
-540
| -3% | -$29.6K | 0.3% | 74 |
|
|
2014
Q4 | $1.11M | Hold |
20,428
| – | – | 0.3% | 74 |
|
|
2014
Q3 | $1.16M | Buy |
20,428
+13
| +0.1% | +$736 | 0.33% | 68 |
|
|
2014
Q2 | $1.13M | Buy |
+20,415
| New | +$1.13M | 0.33% | 67 |
|