New York Life Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10K | Sell |
163
-2,229
| -93% | -$137K | 0.49% | 50 |
|
|
2016
Q4 | $134K | Buy |
2,392
+169
| +8% | +$9.47K | 0.64% | 40 |
|
|
2016
Q3 | $132K | Sell |
2,223
-1,055
| -32% | -$62.6K | 0.65% | 35 |
|
|
2016
Q2 | $180K | Buy |
3,278
+566
| +21% | +$31.1K | 0.87% | 29 |
|
|
2016
Q1 | $137K | Buy |
2,712
+4
| +0.1% | +$202 | 0.59% | 43 |
|
|
2015
Q4 | $136K | Sell |
2,708
-288
| -10% | -$14.5K | 0.58% | 53 |
|
|
2015
Q3 | $141K | Buy |
2,996
+806
| +37% | +$37.9K | 0.63% | 46 |
|
|
2015
Q2 | $119K | Sell |
2,190
-2,082
| -49% | -$113K | 0.49% | 71 |
|
|
2015
Q1 | $234K | Sell |
4,272
-1,806
| -30% | -$98.9K | 0.93% | 26 |
|
|
2014
Q4 | $329K | Buy |
6,078
+39
| +0.6% | +$2.11K | 1.3% | 11 |
|
|
2014
Q3 | $342K | Buy |
6,039
+11
| +0.2% | +$623 | 1.41% | 13 |
|
|
2014
Q2 | $333K | Buy |
6,028
+162
| +3% | +$8.95K | 1.4% | 11 |
|
|
2014
Q1 | $318K | Buy |
5,866
+79
| +1% | +$4.28K | 1.41% | 12 |
|
|
2013
Q4 | $276K | Buy |
5,787
+3,562
| +160% | +$170K | 1.26% | 16 |
|
|
2013
Q3 | $101K | Sell |
2,225
-318
| -13% | -$14.4K | 0.51% | 73 |
|
|
2013
Q2 | $113K | Buy |
+2,543
| New | +$113K | 0.52% | 64 |
|