National Penn Investors Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $435K | Sell |
8,619
-6,841
| -44% | -$345K | 0.05% | 144 |
|
|
2015
Q4 | $779K | Sell |
15,460
-52
| -0.3% | -$2.62K | 0.09% | 126 |
|
|
2015
Q3 | $731K | Sell |
15,512
-2,516
| -14% | -$119K | 0.08% | 124 |
|
|
2015
Q2 | $979K | Buy |
18,028
+645
| +4% | +$35K | 0.11% | 117 |
|
|
2015
Q1 | $953K | Sell |
17,383
-315
| -2% | -$17.3K | 0.1% | 121 |
|
|
2014
Q4 | $959K | Buy |
17,698
+232
| +1% | +$12.6K | 0.11% | 112 |
|
|
2014
Q3 | $988K | Sell |
17,466
-2,934
| -14% | -$166K | 0.12% | 110 |
|
|
2014
Q2 | $1.13M | Sell |
20,400
-262
| -1% | -$14.5K | 0.13% | 102 |
|
|
2014
Q1 | $1.12M | Sell |
20,662
-5,364
| -21% | -$291K | 0.13% | 103 |
|
|
2013
Q4 | $1.24M | Buy |
26,026
+144
| +0.6% | +$6.88K | 0.14% | 109 |
|
|
2013
Q3 | $1.18M | Sell |
25,882
-1,533
| -6% | -$69.7K | 0.14% | 112 |
|
|
2013
Q2 | $1.22M | Buy |
+27,415
| New | +$1.22M | 0.16% | 115 |
|