National Planning Corporation’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,513
| Closed | -$2.17M | – | 380 |
|
|
2017
Q3 | $2.17M | Sell |
35,513
-212
| -0.6% | -$13K | 0.18% | 123 |
|
|
2017
Q2 | $2.19M | Buy |
35,725
+2,285
| +7% | +$140K | 0.17% | 145 |
|
|
2017
Q1 | $2.03M | Sell |
33,440
-1,291
| -4% | -$78.4K | 0.15% | 144 |
|
|
2016
Q4 | $2.13M | Sell |
34,731
-835
| -2% | -$51.1K | 0.17% | 128 |
|
|
2016
Q3 | $2.04M | Sell |
35,566
-5,217
| -13% | -$299K | 0.16% | 135 |
|
|
2016
Q2 | $2.27M | Sell |
40,783
-8,133
| -17% | -$453K | 0.18% | 120 |
|
|
2016
Q1 | $2.5M | Sell |
48,916
-22,846
| -32% | -$1.17M | 0.22% | 103 |
|
|
2015
Q4 | $3.38M | Buy |
71,762
+24,273
| +51% | +$1.14M | 0.28% | 84 |
|
|
2015
Q3 | $2.52M | Sell |
47,489
-1,564
| -3% | -$82.9K | 0.23% | 94 |
|
|
2015
Q2 | $2.7M | Buy |
49,053
+2,704
| +6% | +$149K | 0.24% | 90 |
|
|
2015
Q1 | $2.68M | Sell |
46,349
-15,359
| -25% | -$886K | 0.24% | 92 |
|
|
2014
Q4 | $3.63M | Sell |
61,708
-5,851
| -9% | -$344K | 0.26% | 72 |
|
|
2014
Q3 | $3.86M | Buy |
67,559
+4,723
| +8% | +$270K | 0.29% | 67 |
|
|
2014
Q2 | $3.47M | Buy |
62,836
+6,529
| +12% | +$360K | 0.27% | 73 |
|
|
2014
Q1 | $3.03M | Sell |
56,307
-867
| -2% | -$46.7K | 0.26% | 74 |
|
|
2013
Q4 | $2.74M | Buy |
57,174
+7,283
| +15% | +$349K | 0.24% | 92 |
|
|
2013
Q3 | $2.33M | Buy |
49,891
+14,557
| +41% | +$678K | 0.23% | 100 |
|
|
2013
Q2 | $1.57M | Buy |
+35,334
| New | +$1.57M | 0.19% | 118 |
|