Northpointe Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.54M | Sell |
44,035
-22,322
| -34% | -$1.79M | 1.37% | 30 |
|
|
2019
Q2 | $5.31M | Sell |
66,357
-43,337
| -40% | -$3.47M | 1.69% | 12 |
|
|
2019
Q1 | $8.71M | Sell |
109,694
-588
| -0.5% | -$46.7K | 2.74% | 4 |
|
|
2018
Q4 | $8.04M | Sell |
110,282
-2,342
| -2% | -$171K | 1.82% | 4 |
|
|
2018
Q3 | $7.62M | Buy |
112,624
+75,070
| +200% | +$5.08M | 1.1% | 14 |
|
|
2018
Q2 | $2.18M | Buy |
37,554
+737
| +2% | +$42.7K | 0.29% | 150 |
|
|
2018
Q1 | $1.91M | Buy |
+36,817
| New | +$1.91M | 0.24% | 150 |
|
|
2017
Q4 | – | Sell |
-116,171
| Closed | -$7.1M | – | 179 |
|
|
2017
Q3 | $7.1M | Sell |
116,171
-13,948
| -11% | -$852K | 0.76% | 45 |
|
|
2017
Q2 | $7.96M | Buy |
130,119
+55,122
| +73% | +$3.37M | 0.83% | 37 |
|
|
2017
Q1 | $4.55M | Sell |
74,997
-1,294
| -2% | -$78.5K | 0.5% | 73 |
|
|
2016
Q4 | $4.29M | Buy |
76,291
+13,365
| +21% | +$751K | 0.43% | 78 |
|
|
2016
Q3 | $3.75M | Sell |
62,926
-22,348
| -26% | -$1.33M | 0.39% | 99 |
|
|
2016
Q2 | $4.69M | Sell |
85,274
-10,558
| -11% | -$580K | 0.55% | 56 |
|
|
2016
Q1 | $4.84M | Buy |
95,832
+2,910
| +3% | +$147K | 0.6% | 52 |
|
|
2015
Q4 | $4.38M | Hold |
92,922
| – | – | 0.58% | 64 |
|
|
2015
Q3 | $4.38M | Buy |
92,922
+9,451
| +11% | +$445K | 0.57% | 65 |
|
|
2015
Q2 | $4.53M | Buy |
83,471
+13,801
| +20% | +$750K | 0.53% | 61 |
|
|
2015
Q1 | $3.82M | Buy |
69,670
+5,299
| +8% | +$291K | 0.41% | 76 |
|
|
2014
Q4 | $3.49M | Buy |
64,371
+5,474
| +9% | +$297K | 0.42% | 80 |
|
|
2014
Q3 | $3.33M | Buy |
58,897
+339
| +0.6% | +$19.2K | 0.35% | 90 |
|
|
2014
Q2 | $3.23M | Buy |
58,558
+23,937
| +69% | +$1.32M | 0.31% | 92 |
|
|
2014
Q1 | $1.88M | Buy |
34,621
+896
| +3% | +$48.5K | 0.19% | 118 |
|
|
2013
Q4 | $1.61M | Buy |
33,725
+22,323
| +196% | +$1.07M | 0.14% | 142 |
|
|
2013
Q3 | $519K | Buy |
11,402
+5,921
| +108% | +$270K | 0.06% | 218 |
|
|
2013
Q2 | $243K | Buy |
+5,481
| New | +$243K | 0.03% | 220 |
|