MacGuire Cheswick & Tuttle Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.37M | Buy |
114,753
+3,747
| +3% | +$273K | 1.75% | 19 |
|
|
2018
Q3 | $7.51M | Buy |
111,006
+3,233
| +3% | +$219K | 1.29% | 31 |
|
|
2018
Q2 | $6.24M | Buy |
107,773
+3,275
| +3% | +$190K | 1.15% | 34 |
|
|
2018
Q1 | $5.43M | Sell |
104,498
-262
| -0.3% | -$13.6K | 1.01% | 37 |
|
|
2017
Q4 | $5.63M | Sell |
104,760
-4,206
| -4% | -$226K | 1.02% | 37 |
|
|
2017
Q3 | $6.66M | Buy |
108,966
+3,432
| +3% | +$210K | 1.31% | 31 |
|
|
2017
Q2 | $6.45M | Sell |
105,534
-9,222
| -8% | -$564K | 1.31% | 30 |
|
|
2017
Q1 | $6.96M | Buy |
114,756
+964
| +0.8% | +$58.5K | 1.35% | 32 |
|
|
2016
Q4 | $6.39M | Buy |
113,792
+5,266
| +5% | +$296K | 1.32% | 36 |
|
|
2016
Q3 | $6.46M | Buy |
108,526
+785
| +0.7% | +$46.7K | 1.45% | 30 |
|
|
2016
Q2 | $5.92M | Buy |
107,741
+787
| +0.7% | +$43.3K | 1.32% | 34 |
|
|
2016
Q1 | $5.4M | Sell |
106,954
-3,500
| -3% | -$177K | 1.26% | 32 |
|
|
2015
Q4 | $5.57M | Buy |
110,454
+314
| +0.3% | +$15.8K | 1.25% | 33 |
|
|
2015
Q3 | $5.19M | Buy |
110,140
+4,633
| +4% | +$218K | 1.27% | 34 |
|
|
2015
Q2 | $5.73M | Buy |
105,507
+241
| +0.2% | +$13.1K | 1.28% | 32 |
|
|
2015
Q1 | $5.77M | Sell |
105,266
-786
| -0.7% | -$43.1K | 1.3% | 30 |
|
|
2014
Q4 | $5.75M | Buy |
106,052
+733
| +0.7% | +$39.7K | 1.29% | 31 |
|
|
2014
Q3 | $5.96M | Buy |
105,319
+189
| +0.2% | +$10.7K | 1.39% | 30 |
|
|
2014
Q2 | $5.8M | Buy |
105,130
+3,039
| +3% | +$168K | 1.35% | 32 |
|
|
2014
Q1 | $5.53M | Buy |
102,091
+2,259
| +2% | +$122K | 1.34% | 31 |
|
|
2013
Q4 | $4.77M | Sell |
99,832
-30,899
| -24% | -$1.48M | 1.15% | 33 |
|
|
2013
Q3 | $5.94M | Sell |
130,731
-148
| -0.1% | -$6.72K | 1.63% | 27 |
|
|
2013
Q2 | $5.8M | Buy |
+130,879
| New | +$5.8M | 1.66% | 26 |
|