J.M. Hartwell’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $286K | Buy |
3,560
+311
| +10% | +$25K | 0.05% | 81 |
|
|
2019
Q2 | $260K | Hold |
3,249
| – | – | 0.05% | 77 |
|
|
2019
Q1 | $258K | Hold |
3,249
| – | – | 0.05% | 73 |
|
|
2018
Q4 | $237K | Hold |
3,249
| – | – | 0.05% | 70 |
|
|
2018
Q3 | $220K | Buy |
+3,249
| New | +$220K | 0.04% | 80 |
|
|
2017
Q2 | – | Sell |
-7,179
| Closed | -$435K | – | 87 |
|
|
2017
Q1 | $435K | Hold |
7,179
| – | – | 0.09% | 68 |
|
|
2016
Q4 | $403K | Sell |
7,179
-127
| -2% | -$7.13K | 0.1% | 66 |
|
|
2016
Q3 | $435K | Hold |
7,306
| – | – | 0.1% | 64 |
|
|
2016
Q2 | $402K | Hold |
7,306
| – | – | 0.1% | 65 |
|
|
2016
Q1 | $369K | Hold |
7,306
| – | – | 0.09% | 67 |
|
|
2015
Q4 | $368K | Sell |
7,306
-1,257
| -15% | -$63.3K | 0.09% | 68 |
|
|
2015
Q3 | $404K | Hold |
8,563
| – | – | 0.09% | 69 |
|
|
2015
Q2 | $465K | Buy |
+8,563
| New | +$465K | 0.1% | 76 |
|