Mosaic Family Wealth’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,067
| Closed | -$85K | – | 441 |
|
|
2019
Q1 | $85K | Buy |
1,067
+1
| +0.1% | +$80 | 0.03% | 256 |
|
|
2018
Q4 | $78K | Sell |
1,066
-556
| -34% | -$40.7K | 0.03% | 265 |
|
|
2018
Q3 | $116K | Sell |
1,622
-244
| -13% | -$17.5K | 0.05% | 205 |
|
|
2018
Q2 | $108K | Buy |
1,866
+41
| +2% | +$2.37K | 0.04% | 217 |
|
|
2018
Q1 | $95K | Buy |
1,825
+1
| +0.1% | +$52 | 0.04% | 233 |
|
|
2017
Q4 | $98K | Sell |
1,824
-786
| -30% | -$42.2K | 0.04% | 240 |
|
|
2017
Q3 | $159K | Sell |
2,610
-933
| -26% | -$56.8K | 0.06% | 213 |
|
|
2017
Q2 | $217K | Buy |
3,543
+101
| +3% | +$6.19K | 0.09% | 167 |
|
|
2017
Q1 | $209K | Sell |
3,442
-103
| -3% | -$6.25K | 0.09% | 165 |
|
|
2016
Q4 | $199K | Sell |
3,545
-14
| -0.4% | -$786 | 0.09% | 162 |
|
|
2016
Q3 | $212K | Sell |
3,559
-1,776
| -33% | -$106K | 0.1% | 161 |
|
|
2016
Q2 | $294K | Sell |
5,335
-3,249
| -38% | -$179K | 0.14% | 125 |
|
|
2016
Q1 | $433K | Buy |
8,584
+218
| +3% | +$11K | 0.21% | 90 |
|
|
2015
Q4 | $421K | Buy |
+8,366
| New | +$421K | 0.19% | 90 |
|