Laurel Grove Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,773
| Closed | -$658K | – | 99 |
|
|
2017
Q3 | $658K | Hold |
10,773
| – | – | 0.34% | 77 |
|
|
2017
Q2 | $659K | Sell |
10,773
-420
| -4% | -$25.7K | 0.35% | 69 |
|
|
2017
Q1 | $679K | Sell |
11,193
-995
| -8% | -$60.4K | 0.36% | 67 |
|
|
2016
Q4 | $685K | Buy |
12,188
+2,620
| +27% | +$147K | 0.37% | 66 |
|
|
2016
Q3 | $570K | Hold |
9,568
| – | – | 0.33% | 70 |
|
|
2016
Q2 | $526K | Hold |
9,568
| – | – | 0.32% | 71 |
|
|
2016
Q1 | $483K | Sell |
9,568
-419
| -4% | -$21.2K | 0.27% | 75 |
|
|
2015
Q4 | $503K | Sell |
9,987
-629
| -6% | -$31.7K | 0.28% | 74 |
|
|
2015
Q3 | $500K | Sell |
10,616
-210
| -2% | -$9.89K | 0.29% | 73 |
|
|
2015
Q2 | $588K | Sell |
10,826
-524
| -5% | -$28.5K | 0.31% | 71 |
|
|
2015
Q1 | $623K | Hold |
11,350
| – | – | 0.33% | 69 |
|
|
2014
Q4 | $615K | Sell |
11,350
-4,401
| -28% | -$238K | 0.35% | 65 |
|
|
2014
Q3 | $891K | Sell |
15,751
-90
| -0.6% | -$5.09K | 0.49% | 60 |
|
|
2014
Q2 | $874K | Sell |
15,841
-1,587
| -9% | -$87.6K | 0.48% | 58 |
|
|
2014
Q1 | $944K | Sell |
17,428
-524
| -3% | -$28.4K | 0.57% | 55 |
|
|
2013
Q4 | $857K | Sell |
17,952
-8,594
| -32% | -$410K | 0.51% | 58 |
|
|
2013
Q3 | $1.21M | Buy |
26,546
+7,965
| +43% | +$362K | 0.8% | 50 |
|
|
2013
Q2 | $824K | Buy |
+18,581
| New | +$824K | 0.59% | 59 |
|