PacWest Financial Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.3M | Buy |
36,112
+154
| +0.4% | +$86.5K | 1.2% | 35 |
|
|
2016
Q3 | $2.14M | Sell |
35,958
-1,056
| -3% | -$62.9K | 1.31% | 26 |
|
|
2016
Q2 | $2.04M | Buy |
37,014
+267
| +0.7% | +$14.7K | 1.27% | 33 |
|
|
2016
Q1 | $1.86M | Sell |
36,747
-865
| -2% | -$43.7K | 1.19% | 36 |
|
|
2015
Q4 | $1.9M | Buy |
37,612
+2,447
| +7% | +$123K | 1.27% | 34 |
|
|
2015
Q3 | $1.66M | Buy |
35,165
+863
| +3% | +$40.7K | 1.22% | 32 |
|
|
2015
Q2 | $1.86M | Buy |
34,302
+1,258
| +4% | +$68.3K | 1.31% | 30 |
|
|
2015
Q1 | $1.81M | Buy |
33,044
+717
| +2% | +$39.3K | 1.28% | 35 |
|
|
2014
Q4 | $1.75M | Buy |
32,327
+902
| +3% | +$48.9K | 1.24% | 33 |
|
|
2014
Q3 | $1.78M | Sell |
31,425
-121
| -0.4% | -$6.85K | 1.32% | 29 |
|
|
2014
Q2 | $1.74M | Buy |
31,546
+377
| +1% | +$20.8K | 1.29% | 28 |
|
|
2014
Q1 | $1.69M | Buy |
31,169
+20,531
| +193% | +$1.11M | 1.31% | 29 |
|
|
2013
Q4 | $508 | Sell |
10,638
-95
| -0.9% | -$5 | 0.15% | 74 |
|
|
2013
Q3 | $488K | Sell |
10,733
-655
| -6% | -$29.8K | 0.42% | 71 |
|
|
2013
Q2 | $505K | Buy |
+11,388
| New | +$505K | 0.48% | 64 |
|