Longer Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.43M | Sell |
18,010
-9,165
| -34% | -$727K | 1.69% | 27 |
|
|
2018
Q4 | $1.98M | Sell |
27,175
-10,317
| -28% | -$752K | 2.31% | 14 |
|
|
2018
Q3 | $2.54M | Sell |
37,492
-9,579
| -20% | -$648K | 2.44% | 19 |
|
|
2018
Q2 | $2.73M | Sell |
47,071
-650
| -1% | -$37.6K | 2.65% | 12 |
|
|
2018
Q1 | $2.48M | Buy |
+47,721
| New | +$2.48M | 2.71% | 15 |
|
|
2017
Q2 | – | Sell |
-26,921
| Closed | -$1.63M | – | 39 |
|
|
2017
Q1 | $1.63M | Sell |
26,921
-1,116
| -4% | -$67.7K | 1.57% | 30 |
|
|
2016
Q4 | $1.58M | Sell |
28,037
-987
| -3% | -$55.4K | 1.44% | 32 |
|
|
2016
Q3 | $1.73M | Sell |
29,024
-10,753
| -27% | -$640K | 1.5% | 27 |
|
|
2016
Q2 | $2.19M | Buy |
39,777
+8,851
| +29% | +$487K | 2.4% | 14 |
|
|
2016
Q1 | $1.56M | Buy |
+30,926
| New | +$1.56M | 1.29% | 33 |
|
|
2015
Q3 | – | Sell |
-29,810
| Closed | -$1.62M | – | 36 |
|
|
2015
Q2 | $1.62M | Buy |
29,810
+167
| +0.6% | +$9.07K | 1.42% | 32 |
|
|
2015
Q1 | $1.63M | Sell |
29,643
-89
| -0.3% | -$4.88K | 1.24% | 31 |
|
|
2014
Q4 | $1.61M | Sell |
29,732
-22,327
| -43% | -$1.21M | 1.19% | 32 |
|
|
2014
Q3 | $2.95M | Buy |
52,059
+5,533
| +12% | +$313K | 2.38% | 12 |
|
|
2014
Q2 | $2.57M | Sell |
46,526
-1,483
| -3% | -$81.9K | 1.94% | 18 |
|
|
2014
Q1 | $2.6M | Buy |
+48,009
| New | +$2.6M | 2.06% | 16 |
|
|
2013
Q4 | – | Sell |
-36,308
| Closed | -$1.65M | – | 53 |
|
|
2013
Q3 | $1.65M | Sell |
36,308
-16,087
| -31% | -$731K | 1.33% | 28 |
|
|
2013
Q2 | $2.32M | Buy |
+52,395
| New | +$2.32M | 2.11% | 17 |
|