Miles Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $657K | Buy |
8,950
+354
| +4% | +$26K | 0.71% | 37 |
|
2019
Q4 | $746K | Buy |
8,596
+84
| +1% | +$7.29K | 0.6% | 45 |
|
2019
Q3 | $684K | Sell |
8,512
-1,771
| -17% | -$142K | 0.56% | 49 |
|
2019
Q2 | $823K | Buy |
10,283
+536
| +5% | +$42.9K | 0.67% | 44 |
|
2019
Q1 | $774K | Buy |
9,747
+233
| +2% | +$18.5K | 0.67% | 48 |
|
2018
Q4 | $694K | Sell |
9,514
-30
| -0.3% | -$2.19K | 0.68% | 46 |
|
2018
Q3 | $646K | Buy |
9,544
+1,948
| +26% | +$132K | 0.52% | 57 |
|
2018
Q2 | $440K | Sell |
7,596
-52
| -0.7% | -$3.01K | 0.27% | 72 |
|
2018
Q1 | $398K | Buy |
7,648
+2,372
| +45% | +$123K | 0.22% | 79 |
|
2017
Q4 | $283K | Sell |
5,276
-113
| -2% | -$6.06K | 0.16% | 105 |
|
2017
Q3 | $329K | Sell |
5,389
-609
| -10% | -$37.2K | 0.19% | 84 |
|
2017
Q2 | $367K | Buy |
5,998
+894
| +18% | +$54.7K | 0.2% | 82 |
|
2017
Q1 | $309K | Buy |
5,104
+89
| +2% | +$5.39K | 0.17% | 104 |
|
2016
Q4 | $282K | Buy |
+5,015
| New | +$282K | 0.17% | 91 |
|
2015
Q1 | – | Sell |
-19,834
| Closed | -$1.08M | – | 162 |
|
2014
Q4 | $1.08M | Sell |
19,834
-14,213
| -42% | -$770K | 0.58% | 55 |
|
2014
Q3 | $1.93M | Sell |
34,047
-221
| -0.6% | -$12.5K | 1.02% | 25 |
|
2014
Q2 | $1.89M | Sell |
34,268
-1,035
| -3% | -$57.1K | 0.95% | 24 |
|
2014
Q1 | $1.91M | Sell |
35,303
-19,474
| -36% | -$1.05M | 0.99% | 24 |
|
2013
Q4 | $2.62M | Buy |
54,777
+8,073
| +17% | +$386K | 1.28% | 14 |
|
2013
Q3 | $2.12M | Sell |
46,704
-10,813
| -19% | -$491K | 1.21% | 11 |
|
2013
Q2 | $2.55M | Buy |
+57,517
| New | +$2.55M | 1.18% | 11 |
|