Phocas Financial Corp’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,310
| Closed | -$145K | – | 263 |
|
|
2022
Q4 | $145K | Buy |
+1,310
| New | +$145K | 0.02% | 199 |
|
|
2019
Q3 | – | Sell |
-1,813
| Closed | -$145K | – | 267 |
|
|
2019
Q2 | $145K | Buy |
+1,813
| New | +$145K | 0.02% | 200 |
|
|
2019
Q1 | – | Sell |
-1,813
| Closed | -$132K | – | 276 |
|
|
2018
Q4 | $132K | Buy |
+1,813
| New | +$132K | 0.01% | 210 |
|
|
2017
Q2 | – | Sell |
-12,969
| Closed | -$786K | – | 223 |
|
|
2017
Q1 | $786K | Sell |
12,969
-66,882
| -84% | -$4.05M | 0.07% | 161 |
|
|
2016
Q4 | $4.49M | Buy |
79,851
+1,538
| +2% | +$86.4K | 0.3% | 144 |
|
|
2016
Q3 | $4.66M | Sell |
78,313
-15,370
| -16% | -$915K | 0.33% | 139 |
|
|
2016
Q2 | $5.15M | Sell |
93,683
-1,967
| -2% | -$108K | 0.38% | 121 |
|
|
2016
Q1 | $4.83M | Sell |
95,650
-2,178
| -2% | -$110K | 0.37% | 122 |
|
|
2015
Q4 | $4.93M | Sell |
97,828
-451
| -0.5% | -$22.7K | 0.39% | 118 |
|
|
2015
Q3 | $4.63M | Sell |
98,279
-1,189
| -1% | -$56K | 0.39% | 122 |
|
|
2015
Q2 | $5.4M | Sell |
99,468
-1,846
| -2% | -$100K | 0.44% | 104 |
|
|
2015
Q1 | $5.56M | Sell |
101,314
-84,422
| -45% | -$4.63M | 0.44% | 106 |
|
|
2014
Q4 | $10.1M | Sell |
185,736
-5,154
| -3% | -$279K | 0.88% | 15 |
|
|
2014
Q3 | $10.8M | Buy |
190,890
+1,307
| +0.7% | +$73.9K | 0.97% | 14 |
|
|
2014
Q2 | $10.5M | Sell |
189,583
-6,964
| -4% | -$384K | 0.91% | 17 |
|
|
2014
Q1 | $10.6M | Buy |
196,547
+87,550
| +80% | +$4.74M | 1.02% | 14 |
|
|
2013
Q4 | $5.21M | Sell |
108,997
-13,923
| -11% | -$665K | 0.48% | 104 |
|
|
2013
Q3 | $5.58M | Sell |
122,920
-2,079
| -2% | -$94.4K | 0.54% | 75 |
|
|
2013
Q2 | $5.54M | Buy |
+124,999
| New | +$5.54M | 0.58% | 58 |
|