MSI Financial Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.16M | Buy |
109,705
+5,977
| +6% | +$336K | 0.2% | 122 |
|
|
2016
Q3 | $6.18M | Sell |
103,728
-8,635
| -8% | -$514K | 0.21% | 113 |
|
|
2016
Q2 | $6.18M | Buy |
112,363
+10,572
| +10% | +$581K | 0.22% | 108 |
|
|
2016
Q1 | $5.14M | Buy |
101,791
+3,455
| +4% | +$174K | 0.22% | 109 |
|
|
2015
Q4 | $4.96M | Buy |
98,336
+58,513
| +147% | +$2.95M | 0.23% | 108 |
|
|
2015
Q3 | $1.88M | Buy |
39,823
+3,976
| +11% | +$187K | 0.15% | 147 |
|
|
2015
Q2 | $1.95M | Buy |
35,847
+3,227
| +10% | +$175K | 0.14% | 169 |
|
|
2015
Q1 | $1.79M | Buy |
32,620
+6,424
| +25% | +$352K | 0.13% | 187 |
|
|
2014
Q4 | $1.42M | Buy |
26,196
+2,025
| +8% | +$110K | 0.15% | 165 |
|
|
2014
Q3 | $1.37M | Buy |
24,171
+4,320
| +22% | +$244K | 0.16% | 155 |
|
|
2014
Q2 | $1.1M | Buy |
19,851
+287
| +1% | +$15.8K | 0.15% | 180 |
|
|
2014
Q1 | $1.06M | Sell |
19,564
-2,076
| -10% | -$112K | 0.15% | 167 |
|
|
2013
Q4 | $1.03M | Buy |
21,640
+1,141
| +6% | +$54.5K | 0.16% | 162 |
|
|
2013
Q3 | $931K | Sell |
20,499
-2,391
| -10% | -$109K | 0.16% | 160 |
|
|
2013
Q2 | $1.02M | Buy |
+22,890
| New | +$1.02M | 0.2% | 119 |
|