JCIC Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37
| Closed | -$3K | – | 121 |
|
|
2020
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 97 |
|
|
2020
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 90 |
|
|
2020
Q1 | $3K | Sell |
37
-47
| -56% | -$3.81K | ﹤0.01% | 95 |
|
|
2019
Q4 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 101 |
|
|
2019
Q2 | – | Sell |
-237
| Closed | -$19K | – | 135 |
|
|
2019
Q1 | $19K | Buy |
+237
| New | +$19K | 0.01% | 83 |
|
|
2015
Q4 | – | Sell |
-375
| Closed | -$18K | – | 99 |
|
|
2015
Q3 | $18K | Hold |
375
| – | – | ﹤0.01% | 76 |
|
|
2015
Q2 | $20K | Hold |
375
| – | – | ﹤0.01% | 78 |
|
|
2015
Q1 | $21K | Buy |
+375
| New | +$21K | ﹤0.01% | 80 |
|
|
2013
Q4 | – | Sell |
-334,574
| Closed | -$15.2M | – | 64 |
|
|
2013
Q3 | $15.2M | Buy |
334,574
+5,224
| +2% | +$237K | 2.73% | 14 |
|
|
2013
Q2 | $14.6M | Buy |
+329,350
| New | +$14.6M | 2.84% | 14 |
|