Mitsubishi UFJ Securities’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,217
| Closed | -$257K | – | 168 |
|
|
2019
Q2 | $257K | Buy |
3,217
+1,980
| +160% | +$158K | 0.85% | 26 |
|
|
2019
Q1 | $98K | Buy |
+1,237
| New | +$98K | 0.56% | 33 |
|
|
2018
Q4 | – | Sell |
-283
| Closed | -$19K | – | 180 |
|
|
2018
Q3 | $19K | Hold |
283
| – | – | 0.06% | 147 |
|
|
2018
Q2 | $16K | Hold |
283
| – | – | 0.06% | 151 |
|
|
2018
Q1 | $15K | Hold |
283
| – | – | 0.06% | 168 |
|
|
2017
Q4 | $15K | Sell |
283
-283
| -50% | -$15K | 0.06% | 165 |
|
|
2017
Q3 | $35K | Hold |
566
| – | – | 0.17% | 116 |
|
|
2017
Q2 | $35K | Sell |
566
-440
| -44% | -$27.2K | 0.19% | 109 |
|
|
2017
Q1 | $61K | Sell |
1,006
-231
| -19% | -$14K | 0.33% | 72 |
|
|
2016
Q4 | $69K | Buy |
1,237
+996
| +413% | +$55.6K | 0.39% | 64 |
|
|
2016
Q3 | $14K | Hold |
241
| – | – | 0.07% | 153 |
|
|
2016
Q2 | $13K | Sell |
241
-1,687
| -88% | -$91K | 0.02% | 171 |
|
|
2016
Q1 | $97K | Buy |
1,928
+1,718
| +818% | +$86.4K | 0.13% | 75 |
|
|
2015
Q4 | $11K | Sell |
210
-220
| -51% | -$11.5K | 0.02% | 199 |
|
|
2015
Q3 | $20K | Sell |
430
-786
| -65% | -$36.6K | 0.14% | 123 |
|
|
2015
Q2 | $66K | Buy |
1,216
+1,090
| +865% | +$59.2K | 0.44% | 42 |
|
|
2015
Q1 | $7K | Buy |
+126
| New | +$7K | 0.02% | 225 |
|