PAS
Partnervest Advisory Services’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $942K | Buy |
11,355
+1,842
| +19% | +$153K | 0.3% | 63 |
|
|
2020
Q2 | $736K | Buy |
9,513
+4,583
| +93% | +$355K | 0.28% | 72 |
|
|
2020
Q1 | $379K | Buy |
4,930
+1,452
| +42% | +$112K | 0.17% | 107 |
|
|
2019
Q4 | $316K | Sell |
3,478
-3,212
| -48% | -$292K | 0.12% | 137 |
|
|
2019
Q3 | $563K | Buy |
6,690
+2,760
| +70% | +$232K | 0.2% | 96 |
|
|
2019
Q2 | $330K | Sell |
3,930
-1,135
| -22% | -$95.3K | 0.13% | 132 |
|
|
2019
Q1 | $421K | Sell |
5,065
-429
| -8% | -$35.7K | 0.17% | 110 |
|
|
2018
Q4 | $420K | Sell |
5,494
-2,265
| -29% | -$173K | 0.2% | 100 |
|
|
2018
Q3 | $550K | Buy |
7,759
+2,854
| +58% | +$202K | 0.22% | 95 |
|
|
2018
Q2 | $298K | Sell |
4,905
-2,173
| -31% | -$132K | 0.14% | 147 |
|
|
2018
Q1 | $386K | Buy |
7,078
+254
| +4% | +$13.9K | 0.18% | 121 |
|
|
2017
Q4 | $384K | Sell |
6,824
-605
| -8% | -$34K | 0.19% | 116 |
|
|
2017
Q3 | $476K | Sell |
7,429
-499
| -6% | -$32K | 0.23% | 94 |
|
|
2017
Q2 | $508K | Sell |
7,928
-913
| -10% | -$58.5K | 0.23% | 92 |
|
|
2017
Q1 | $562K | Buy |
8,841
+1,603
| +22% | +$102K | 0.25% | 80 |
|
|
2016
Q4 | $426K | Buy |
7,238
+1,612
| +29% | +$94.9K | 0.2% | 102 |
|
|
2016
Q3 | $351K | Sell |
5,626
-522
| -8% | -$32.6K | 0.17% | 129 |
|
|
2016
Q2 | $354K | Sell |
6,148
-497
| -7% | -$28.6K | 0.18% | 121 |
|
|
2016
Q1 | $352K | Buy |
6,645
+1,565
| +31% | +$82.9K | 0.18% | 117 |
|
|
2015
Q4 | $268K | Buy |
5,080
+53
| +1% | +$2.8K | 0.15% | 126 |
|
|
2015
Q3 | $248K | Buy |
+5,027
| New | +$248K | 0.14% | 131 |
|
|
2014
Q4 | – | Sell |
-3,446
| Closed | -$204K | – | 171 |
|
|
2014
Q3 | $204K | Sell |
3,446
-25
| -0.7% | -$1.48K | 0.11% | 143 |
|
|
2014
Q2 | $201K | Sell |
3,471
-358
| -9% | -$20.7K | 0.09% | 153 |
|
|
2014
Q1 | $217K | Sell |
3,829
-1,999
| -34% | -$113K | 0.1% | 138 |
|
|
2013
Q4 | $292K | Sell |
5,828
-5,204
| -47% | -$261K | 0.14% | 115 |
|
|
2013
Q3 | $525K | Buy |
11,032
+966
| +10% | +$46K | 0.27% | 52 |
|
|
2013
Q2 | $468K | Buy |
+10,066
| New | +$468K | 0.21% | 48 |
|