NuWave Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,303
| Closed | -$253K | – | 341 |
|
|
2021
Q4 | $253K | Buy |
+3,303
| New | +$253K | 0.29% | 123 |
|
|
2021
Q2 | – | Sell |
-1,967
| Closed | -$145K | – | 387 |
|
|
2021
Q1 | $145K | Buy |
1,967
+975
| +98% | +$71.9K | 0.18% | 167 |
|
|
2020
Q4 | $77K | Sell |
992
-7,648
| -89% | -$594K | 0.1% | 209 |
|
|
2020
Q3 | $684K | Buy |
8,640
+6,903
| +397% | +$546K | 1.05% | 18 |
|
|
2020
Q2 | $133K | Sell |
1,737
-270
| -13% | -$20.7K | 0.18% | 131 |
|
|
2020
Q1 | $147K | Buy |
2,007
+1,470
| +274% | +$108K | 0.32% | 78 |
|
|
2019
Q4 | $46K | Sell |
537
-3,689
| -87% | -$316K | 0.04% | 258 |
|
|
2019
Q3 | $339K | Sell |
4,226
-7,242
| -63% | -$581K | 0.34% | 104 |
|
|
2019
Q2 | $917K | Buy |
11,468
+10,485
| +1,067% | +$838K | 0.97% | 28 |
|
|
2019
Q1 | $78K | Sell |
983
-1,182
| -55% | -$93.8K | 0.09% | 196 |
|
|
2018
Q4 | $158K | Buy |
2,165
+2,151
| +15,364% | +$157K | 0.27% | 125 |
|
|
2018
Q3 | $1K | Sell |
14
-5
| -26% | -$357 | ﹤0.01% | 376 |
|
|
2018
Q2 | $1K | Sell |
19
-1,911
| -99% | -$101K | ﹤0.01% | 341 |
|
|
2018
Q1 | $101K | Sell |
1,930
-15,065
| -89% | -$788K | 0.16% | 165 |
|
|
2017
Q4 | $912K | Buy |
+16,995
| New | +$912K | 1.07% | 17 |
|
|
2014
Q3 | $206K | Buy |
3,653
+3,490
| +2,141% | +$197K | 0.59% | 68 |
|
|
2014
Q2 | $9K | Sell |
163
-2,435
| -94% | -$134K | 0.02% | 253 |
|
|
2014
Q1 | $140K | Buy |
2,598
+2,315
| +818% | +$125K | 0.41% | 94 |
|
|
2013
Q4 | $14K | Sell |
283
-5,072
| -95% | -$251K | 0.01% | 223 |
|
|
2013
Q3 | $243K | Sell |
5,355
-78
| -1% | -$3.54K | 0.22% | 136 |
|
|
2013
Q2 | $241K | Buy |
+5,433
| New | +$241K | 0.26% | 114 |
|