New England Private Wealth Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,627
| Closed | -$854K | – | 131 |
|
|
2019
Q3 | $854K | Buy |
10,627
+308
| +3% | +$24.8K | 0.21% | 68 |
|
|
2019
Q2 | $828K | Buy |
10,319
+113
| +1% | +$9.07K | 0.2% | 69 |
|
|
2019
Q1 | $809K | Buy |
10,206
+15
| +0.1% | +$1.19K | 0.21% | 67 |
|
|
2018
Q4 | $742K | Buy |
10,191
+553
| +6% | +$40.3K | 0.22% | 63 |
|
|
2018
Q3 | $650K | Sell |
9,638
-517
| -5% | -$34.9K | 0.17% | 78 |
|
|
2018
Q2 | $592K | Buy |
10,155
+22
| +0.2% | +$1.28K | 0.17% | 80 |
|
|
2018
Q1 | $526K | Buy |
10,133
+546
| +6% | +$28.3K | 0.15% | 85 |
|
|
2017
Q4 | $517K | Sell |
9,587
-520
| -5% | -$28K | 0.15% | 88 |
|
|
2017
Q3 | $617K | Sell |
10,107
-570
| -5% | -$34.8K | 0.18% | 72 |
|
|
2017
Q2 | $652K | Buy |
10,677
+1,966
| +23% | +$120K | 0.2% | 68 |
|
|
2017
Q1 | $530K | Buy |
8,711
+88
| +1% | +$5.35K | 0.17% | 76 |
|
|
2016
Q4 | $488K | Buy |
8,623
+21
| +0.2% | +$1.19K | 0.17% | 71 |
|
|
2016
Q3 | $512K | Buy |
8,602
+2,972
| +53% | +$177K | 0.18% | 71 |
|
|
2016
Q2 | $310K | Buy |
5,630
+1,522
| +37% | +$83.8K | 0.12% | 87 |
|
|
2016
Q1 | $206K | Sell |
4,108
-1,477
| -26% | -$74.1K | 0.08% | 110 |
|
|
2015
Q4 | $279K | Sell |
5,585
-528
| -9% | -$26.4K | 0.11% | 88 |
|
|
2015
Q3 | $288K | Buy |
6,113
+14
| +0.2% | +$660 | 0.12% | 81 |
|
|
2015
Q2 | $333K | Buy |
6,099
+495
| +9% | +$27K | 0.13% | 76 |
|
|
2015
Q1 | $305K | Buy |
5,604
+1,329
| +31% | +$72.3K | 0.12% | 77 |
|
|
2014
Q4 | $233K | Buy |
4,275
+5
| +0.1% | +$273 | 0.09% | 91 |
|
|
2014
Q3 | $243K | Buy |
+4,270
| New | +$243K | 0.1% | 85 |
|