NAM
Needelman Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,935
| Closed | -$728K | – | 35 |
|
|
2017
Q4 | $728K | Sell |
12,935
-475
| -4% | -$26.7K | 1.82% | 34 |
|
|
2017
Q3 | $859K | Hold |
13,410
| – | – | 2.11% | 29 |
|
|
2017
Q2 | $859K | Sell |
13,410
-100
| -0.7% | -$6.41K | 2.21% | 27 |
|
|
2017
Q1 | $858K | Sell |
13,510
-80
| -0.6% | -$5.08K | 2.3% | 27 |
|
|
2016
Q4 | $800K | Sell |
13,590
-140
| -1% | -$8.24K | 2.22% | 27 |
|
|
2016
Q3 | $857K | Sell |
13,730
-25
| -0.2% | -$1.56K | 2.57% | 21 |
|
|
2016
Q2 | $792K | Sell |
13,755
-25
| -0.2% | -$1.44K | 2.26% | 28 |
|
|
2016
Q1 | $729K | Hold |
13,780
| – | – | 2.13% | 29 |
|
|
2015
Q4 | $728K | Sell |
13,780
-40
| -0.3% | -$2.11K | 2.21% | 29 |
|
|
2015
Q3 | $683K | Hold |
13,820
| – | – | 2.24% | 25 |
|
|
2015
Q2 | $787K | Hold |
13,820
| – | – | 2.49% | 19 |
|
|
2015
Q1 | $794K | Sell |
13,820
-40
| -0.3% | -$2.3K | 2.41% | 21 |
|
|
2014
Q4 | $787K | Hold |
13,860
| – | – | 2.41% | 23 |
|
|
2014
Q3 | $822K | Sell |
13,860
-150
| -1% | -$8.9K | 2.64% | 20 |
|
|
2014
Q2 | $810K | Hold |
14,010
| – | – | 2.56% | 23 |
|
|
2014
Q1 | $795K | Buy |
14,010
+220
| +2% | +$12.5K | 2.58% | 22 |
|
|
2013
Q4 | $690K | Buy |
13,790
+900
| +7% | +$45K | 2.28% | 26 |
|
|
2013
Q3 | $614K | Buy |
+12,890
| New | +$614K | 2.2% | 29 |
|