Northern Capital Management (Wisconsin)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $451K | Sell |
6,179
-4,297
| -41% | -$314K | 0.12% | 149 |
|
|
2018
Q3 | $709K | Sell |
10,476
-1,205
| -10% | -$81.6K | 0.16% | 139 |
|
|
2018
Q2 | $677K | Sell |
11,681
-1,633
| -12% | -$94.6K | 0.16% | 140 |
|
|
2018
Q1 | $692K | Sell |
13,314
-9,248
| -41% | -$481K | 0.18% | 137 |
|
|
2017
Q4 | $1.21M | Buy |
22,562
+9,646
| +75% | +$518K | 0.31% | 108 |
|
|
2017
Q3 | $789K | Buy |
12,916
+4,769
| +59% | +$291K | 0.24% | 116 |
|
|
2017
Q2 | $498K | Buy |
8,147
+674
| +9% | +$41.2K | 0.19% | 127 |
|
|
2017
Q1 | $453K | Buy |
7,473
+1,368
| +22% | +$82.9K | 0.18% | 121 |
|
|
2016
Q4 | $343K | Buy |
6,105
+2,516
| +70% | +$141K | 0.14% | 121 |
|
|
2016
Q3 | $214K | Buy |
+3,589
| New | +$214K | 0.1% | 131 |
|
|
2015
Q2 | – | Sell |
-30,476
| Closed | -$1.67M | – | 144 |
|
|
2015
Q1 | $1.67M | Buy |
30,476
+8,452
| +38% | +$464K | 0.8% | 51 |
|
|
2014
Q4 | $1.19M | Buy |
22,024
+15,998
| +265% | +$867K | 0.59% | 63 |
|
|
2014
Q3 | $341K | Sell |
6,026
-68
| -1% | -$3.85K | 0.17% | 113 |
|
|
2014
Q2 | $336K | Buy |
6,094
+497
| +9% | +$27.4K | 0.17% | 119 |
|
|
2014
Q1 | $303K | Sell |
5,597
-79
| -1% | -$4.28K | 0.15% | 123 |
|
|
2013
Q4 | $271K | Hold |
5,676
| – | – | 0.14% | 123 |
|
|
2013
Q3 | $258K | Sell |
5,676
-498
| -8% | -$22.6K | 0.15% | 115 |
|
|
2013
Q2 | $274K | Buy |
+6,174
| New | +$274K | 0.17% | 104 |
|