Oakbrook Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $549K | Sell |
7,482
-44,045
| -85% | -$3.23M | 1.4% | 26 |
|
|
2019
Q4 | $4.47M | Sell |
51,527
-500,510
| -91% | -$43.4M | 0.91% | 11 |
|
|
2019
Q3 | $44.3M | Sell |
552,037
-13,925
| -2% | -$1.12M | 2.88% | 2 |
|
|
2019
Q2 | $45.3M | Buy |
565,962
+57,284
| +11% | +$4.58M | 2.72% | 4 |
|
|
2019
Q1 | $40.4M | Sell |
508,678
-1,850
| -0.4% | -$147K | 2.45% | 5 |
|
|
2018
Q4 | $37.2M | Sell |
510,528
-79,914
| -14% | -$5.83M | 2.53% | 3 |
|
|
2018
Q3 | $40M | Sell |
590,442
-36,016
| -6% | -$2.44M | 2.22% | 6 |
|
|
2018
Q2 | $36.3M | Sell |
626,458
-19,314
| -3% | -$1.12M | 2.29% | 11 |
|
|
2018
Q1 | $33.6M | Buy |
645,772
+27,342
| +4% | +$1.42M | 2.08% | 13 |
|
|
2017
Q4 | $33.2M | Buy |
618,430
+23,360
| +4% | +$1.25M | 2.11% | 11 |
|
|
2017
Q3 | $36.4M | Sell |
595,070
-23,150
| -4% | -$1.41M | 2.35% | 6 |
|
|
2017
Q2 | $37.8M | Buy |
618,220
+65,510
| +12% | +$4.01M | 2.51% | 2 |
|
|
2017
Q1 | $33.5M | Sell |
552,710
-34,993
| -6% | -$2.12M | 2.19% | 7 |
|
|
2016
Q4 | $33M | Buy |
587,703
+149,445
| +34% | +$8.39M | 2.16% | 4 |
|
|
2016
Q3 | $26.1M | Sell |
438,258
-76,448
| -15% | -$4.55M | 1.59% | 14 |
|
|
2016
Q2 | $28.3M | Sell |
514,706
-21,088
| -4% | -$1.16M | 1.57% | 13 |
|
|
2016
Q1 | $27.1M | Buy |
535,794
+6,808
| +1% | +$344K | 1.74% | 11 |
|
|
2015
Q4 | $26.7M | Buy |
528,986
+336,642
| +175% | +$17M | 1.7% | 11 |
|
|
2015
Q3 | $9.07M | Sell |
192,344
-100,922
| -34% | -$4.76M | 0.59% | 42 |
|
|
2015
Q2 | $15.9M | Sell |
293,266
-35,408
| -11% | -$1.92M | 0.97% | 27 |
|
|
2015
Q1 | $18M | Sell |
328,674
-12,156
| -4% | -$667K | 0.98% | 24 |
|
|
2014
Q4 | $18.5M | Sell |
340,830
-22,532
| -6% | -$1.22M | 0.99% | 30 |
|
|
2014
Q3 | $20.6M | Sell |
363,362
-348,566
| -49% | -$19.7M | 1.11% | 25 |
|
|
2014
Q2 | $39.3M | Buy |
711,928
+628
| +0.1% | +$34.7K | 1.19% | 17 |
|
|
2014
Q1 | $38.5M | Sell |
711,300
-201,281
| -22% | -$10.9M | 1.22% | 14 |
|
|
2013
Q4 | $43.6M | Buy |
912,581
+266,846
| +41% | +$12.7M | 1.21% | 14 |
|
|
2013
Q3 | $29.3M | Sell |
645,735
-401,434
| -38% | -$18.2M | 0.86% | 29 |
|
|
2013
Q2 | $46.4M | Buy |
+1,047,169
| New | +$46.4M | 1.34% | 12 |
|