LA
Lau Associates’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.22M | Sell |
35,357
-430
| -1% | -$39.1K | 1.6% | 14 |
|
|
2019
Q3 | $3.01M | Sell |
35,787
-7,231
| -17% | -$609K | 1.59% | 14 |
|
|
2019
Q2 | $3.61M | Hold |
43,018
| – | – | 1.72% | 12 |
|
|
2019
Q1 | $3.58M | Sell |
43,018
-5,874
| -12% | -$489K | 1.84% | 12 |
|
|
2018
Q4 | $3.74M | Buy |
48,892
+8,756
| +22% | +$669K | 2.07% | 9 |
|
|
2018
Q3 | $2.85M | Buy |
40,136
+8,161
| +26% | +$579K | 1.61% | 14 |
|
|
2018
Q2 | $1.94M | Sell |
31,975
-200
| -0.6% | -$12.1K | 1.33% | 18 |
|
|
2018
Q1 | $1.75M | Buy |
32,175
+5,000
| +18% | +$272K | 1.36% | 20 |
|
|
2017
Q4 | $1.53M | Sell |
27,175
-37,310
| -58% | -$2.1M | 1.19% | 29 |
|
|
2017
Q3 | $4.13M | Sell |
64,485
-100
| -0.2% | -$6.4K | 3.21% | 6 |
|
|
2017
Q2 | $4.14M | Hold |
64,585
| – | – | 3.31% | 6 |
|
|
2017
Q1 | $4.1M | Buy |
64,585
+8,333
| +15% | +$530K | 3.67% | 6 |
|
|
2016
Q4 | $3.31M | Hold |
56,252
| – | – | 3.35% | 8 |
|
|
2016
Q3 | $3.51M | Sell |
56,252
-400
| -0.7% | -$25K | 3.57% | 6 |
|
|
2016
Q2 | $3.26M | Sell |
56,652
-1,000
| -2% | -$57.6K | 3.43% | 6 |
|
|
2016
Q1 | $3.05M | Buy |
57,652
+400
| +0.7% | +$21.2K | 3.15% | 7 |
|
|
2015
Q4 | $3.02M | Buy |
57,252
+1,700
| +3% | +$89.8K | 3.26% | 8 |
|
|
2015
Q3 | $2.74M | Buy |
55,552
+30,800
| +124% | +$1.52M | 3.23% | 9 |
|
|
2015
Q2 | $1.41M | Hold |
24,752
| – | – | 1.38% | 25 |
|
|
2015
Q1 | $1.42M | Hold |
24,752
| – | – | 1.36% | 24 |
|
|
2014
Q4 | $1.41M | Hold |
24,752
| – | – | 1.28% | 24 |
|
|
2014
Q3 | $1.47M | Hold |
24,752
| – | – | 1.35% | 22 |
|
|
2014
Q2 | $1.43M | Hold |
24,752
| – | – | 1.29% | 22 |
|
|
2014
Q1 | $1.41M | Hold |
24,752
| – | – | 1.25% | 22 |
|
|
2013
Q4 | $1.24M | Hold |
24,752
| – | – | 1.1% | 24 |
|
|
2013
Q3 | $1.18M | Hold |
24,752
| – | – | 0.98% | 25 |
|
|
2013
Q2 | $1.15M | Buy |
+24,752
| New | +$1.15M | 0.98% | 26 |
|