Madison Investment Holdings’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24.7M | Buy |
307,597
+15,109
| +5% | +$1.21M | 0.4% | 86 |
|
|
2019
Q2 | $23.4M | Buy |
292,488
+3,943
| +1% | +$315K | 0.41% | 85 |
|
|
2019
Q1 | $22.9M | Sell |
288,545
-78,342
| -21% | -$6.22M | 0.42% | 85 |
|
|
2018
Q4 | $26.8M | Buy |
366,887
+25,656
| +8% | +$1.87M | 0.54% | 66 |
|
|
2018
Q3 | $23.1M | Buy |
341,231
+124,166
| +57% | +$8.4M | 0.4% | 91 |
|
|
2018
Q2 | $12.6M | Sell |
217,065
-6,020
| -3% | -$349K | 0.22% | 127 |
|
|
2018
Q1 | $11.6M | Sell |
223,085
-2,191
| -1% | -$114K | 0.21% | 133 |
|
|
2017
Q4 | $12.1M | Sell |
225,276
-14,284
| -6% | -$767K | 0.21% | 137 |
|
|
2017
Q3 | $14.6M | Sell |
239,560
-5,546
| -2% | -$339K | 0.26% | 120 |
|
|
2017
Q2 | $15M | Sell |
245,106
-204
| -0.1% | -$12.5K | 0.28% | 118 |
|
|
2017
Q1 | $14.9M | Sell |
245,310
-3,056
| -1% | -$185K | 0.28% | 114 |
|
|
2016
Q4 | $14M | Buy |
248,366
+5,979
| +2% | +$336K | 0.27% | 116 |
|
|
2016
Q3 | $14.4M | Buy |
242,387
+10,522
| +5% | +$627K | 0.28% | 107 |
|
|
2016
Q2 | $12.7M | Buy |
231,865
+19,273
| +9% | +$1.06M | 0.26% | 117 |
|
|
2016
Q1 | $10.7M | Buy |
212,592
+34,132
| +19% | +$1.72M | 0.23% | 122 |
|
|
2015
Q4 | $8.99M | Sell |
178,460
-7,881
| -4% | -$397K | 0.2% | 130 |
|
|
2015
Q3 | $8.78M | Sell |
186,341
-1,146
| -0.6% | -$54K | 0.19% | 140 |
|
|
2015
Q2 | $10.2M | Sell |
187,487
-130,556
| -41% | -$7.09M | 0.21% | 134 |
|
|
2015
Q1 | $17.4M | Sell |
318,043
-3,246
| -1% | -$178K | 0.34% | 104 |
|
|
2014
Q4 | $17.4M | Sell |
321,289
-61,955
| -16% | -$3.36M | 0.37% | 101 |
|
|
2014
Q3 | $21.7M | Sell |
383,244
-184,516
| -32% | -$10.4M | 0.48% | 82 |
|
|
2014
Q2 | $31.3M | Sell |
567,760
-165,155
| -23% | -$9.12M | 0.64% | 61 |
|
|
2014
Q1 | $39.7M | Sell |
732,915
-182,138
| -20% | -$9.87M | 0.76% | 46 |
|
|
2013
Q4 | $43.7M | Buy |
915,053
+7,834
| +0.9% | +$374K | 0.85% | 46 |
|
|
2013
Q3 | $41.2M | Buy |
907,219
+2,075
| +0.2% | +$94.3K | 0.87% | 40 |
|
|
2013
Q2 | $40.1M | Buy |
+905,144
| New | +$40.1M | 0.88% | 42 |
|