New Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7K | Hold |
90
| – | – | 0.01% | 111 |
|
|
2020
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 122 |
|
|
2020
Q3 | $7K | Hold |
90
| – | – | 0.01% | 108 |
|
|
2020
Q2 | $7K | Sell |
90
-53
| -37% | -$4.12K | 0.01% | 101 |
|
|
2020
Q1 | $10K | Sell |
143
-264
| -65% | -$18.5K | 0.02% | 82 |
|
|
2019
Q4 | $35K | Hold |
407
| – | – | 0.06% | 74 |
|
|
2019
Q3 | $33K | Buy |
407
+1
| +0.2% | +$81 | 0.03% | 73 |
|
|
2019
Q2 | $33K | Hold |
406
| – | – | 0.06% | 72 |
|
|
2019
Q1 | $32K | Hold |
406
| – | – | 0.09% | 71 |
|
|
2018
Q4 | $30K | Buy |
406
+1
| +0.2% | +$74 | 0.05% | 69 |
|
|
2018
Q3 | $27K | Hold |
405
| – | – | 0.04% | 85 |
|
|
2018
Q2 | $23K | Buy |
405
+2
| +0.5% | +$114 | 0.04% | 91 |
|
|
2018
Q1 | $21K | Hold |
403
| – | – | 0.05% | 97 |
|
|
2017
Q4 | $22K | Buy |
403
+2
| +0.5% | +$109 | 0.03% | 101 |
|
|
2017
Q3 | $25K | Buy |
401
+263
| +191% | +$16.4K | 0.04% | 97 |
|
|
2017
Q2 | $8K | Hold |
138
| – | – | 0.01% | 137 |
|
|
2017
Q1 | $8K | Hold |
138
| – | – | 0.01% | 137 |
|
|
2016
Q4 | $8K | Buy |
+138
| New | +$8K | 0.01% | 133 |
|