LJ Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-266,527
| Closed | -$16.2M | – | 10 |
|
|
2017
Q1 | $16.2M | Hold |
266,527
| – | – | 2.17% | 7 |
|
|
2016
Q4 | $15M | Hold |
266,527
| – | – | 2.12% | 8 |
|
|
2016
Q3 | $15.9M | Buy |
266,527
+12,261
| +5% | +$730K | 2.17% | 6 |
|
|
2016
Q2 | $14M | Hold |
254,266
| – | – | 2.15% | 6 |
|
|
2016
Q1 | $12.8M | Hold |
254,266
| – | – | 2.11% | 6 |
|
|
2015
Q4 | $12.8M | Buy |
254,266
+3,144
| +1% | +$158K | 2.15% | 8 |
|
|
2015
Q3 | $11.8M | Buy |
251,122
+17,816
| +8% | +$840K | 2.19% | 8 |
|
|
2015
Q2 | $12.7M | Hold |
233,306
| – | – | 2.27% | 5 |
|
|
2015
Q1 | $12.8M | Hold |
233,306
| – | – | 2.21% | 5 |
|
|
2014
Q4 | $12.6M | Buy |
233,306
+208,154
| +828% | +$11.3M | 1.98% | 6 |
|
|
2014
Q3 | $1.42M | Buy |
+25,152
| New | +$1.42M | 0.27% | 11 |
|