NSB Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,541
| Closed | -$468K | – | 9 |
|
|
2015
Q1 | $468K | Sell |
8,541
-2,096
| -20% | -$115K | 0.58% | 20 |
|
|
2014
Q4 | $576K | Sell |
10,637
-210
| -2% | -$11.4K | 0.58% | 15 |
|
|
2014
Q3 | $614K | Hold |
10,847
| – | – | 0.52% | 16 |
|
|
2014
Q2 | $599K | Hold |
10,847
| – | – | 0.42% | 15 |
|
|
2014
Q1 | $588K | Hold |
10,847
| – | – | 0.38% | 15 |
|
|
2013
Q4 | $518K | Hold |
10,847
| – | – | 0.3% | 19 |
|
|
2013
Q3 | $493K | Hold |
10,847
| – | – | 0.29% | 18 |
|
|
2013
Q2 | $481K | Buy |
+10,847
| New | +$481K | 0.27% | 20 |
|