Knowledge Leaders Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,333
| Closed | -$814K | – | 79 |
|
2022
Q4 | $814K | Sell |
7,333
-7
| -0.1% | -$777 | 1.08% | 32 |
|
2022
Q3 | $632K | Sell |
7,340
-4,140
| -36% | -$356K | 0.81% | 50 |
|
2022
Q2 | $1.05M | Buy |
+11,480
| New | +$1.05M | 1.01% | 33 |
|
2020
Q2 | – | Sell |
-19,196
| Closed | -$1.41M | – | 113 |
|
2020
Q1 | $1.41M | Buy |
+19,196
| New | +$1.41M | 4.51% | 11 |
|
2017
Q3 | – | Sell |
-89,215
| Closed | -$5.46M | – | 61 |
|
2017
Q2 | $5.46M | Buy |
89,215
+695
| +0.8% | +$42.5K | 3.47% | 13 |
|
2017
Q1 | $5.37M | Sell |
88,520
-91,292
| -51% | -$5.54M | 3.56% | 15 |
|
2016
Q4 | $10.1M | Buy |
+179,812
| New | +$10.1M | 3.14% | 21 |
|
2014
Q3 | – | Sell |
-18,822
| Closed | -$1.04M | – | 39 |
|
2014
Q2 | $1.04M | Hold |
18,822
| – | – | 0.3% | 36 |
|
2014
Q1 | $1.02M | Buy |
+18,822
| New | +$1.02M | 0.29% | 33 |
|