NorthCoast Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $953K | Hold |
12,688
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $987K | Sell |
12,688
-339
| -3% | -$26.4K | 0.04% | 266 |
|
|
2021
Q1 | $959K | Buy |
13,027
+1,125
| +9% | +$82.8K | 0.04% | 237 |
|
|
2020
Q4 | $929K | Sell |
11,902
-18,693
| -61% | -$1.46M | 0.04% | 215 |
|
|
2020
Q3 | $2.42M | Sell |
30,595
-41,263
| -57% | -$3.27M | 0.12% | 115 |
|
|
2020
Q2 | $5.31M | Sell |
71,858
-29,167
| -29% | -$2.15M | 0.3% | 67 |
|
|
2020
Q1 | $7.42M | Buy |
+101,025
| New | +$7.42M | 0.48% | 59 |
|
|
2019
Q3 | – | Sell |
-59,495
| Closed | -$4.76M | – | 258 |
|
|
2019
Q2 | $4.76M | Sell |
59,495
-1,398
| -2% | -$112K | 0.31% | 68 |
|
|
2019
Q1 | $4.83M | Buy |
60,893
+3,616
| +6% | +$287K | 0.32% | 66 |
|
|
2018
Q4 | $4.18M | Buy |
+57,277
| New | +$4.18M | 0.32% | 63 |
|
|
2015
Q4 | – | Sell |
-89,136
| Closed | -$4.2M | – | 174 |
|
|
2015
Q3 | $4.2M | Sell |
89,136
-46,686
| -34% | -$2.2M | 0.23% | 55 |
|
|
2015
Q2 | $7.38M | Sell |
135,822
-5,342
| -4% | -$290K | 0.35% | 40 |
|
|
2015
Q1 | $7.74M | Buy |
141,164
+21,023
| +17% | +$1.15M | 0.36% | 38 |
|
|
2014
Q4 | $6.51M | Buy |
120,141
+99,682
| +487% | +$5.4M | 0.32% | 37 |
|
|
2014
Q3 | $1.16M | Hold |
20,459
| – | – | 0.06% | 111 |
|
|
2014
Q2 | $1.13M | Buy |
+20,459
| New | +$1.13M | 0.07% | 108 |
|