PPCM
MRK.PRB
Pillar Pacific Capital Management’s MERCK & CO INC 6% PFD CONV MRK.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,900
| Closed | -$534K | – | 314 |
|
|
2020
Q2 | $534K | Hold |
6,900
| – | – | 0.06% | 175 |
|
|
2020
Q1 | $531K | Hold |
6,900
| – | – | 0.07% | 159 |
|
|
2019
Q4 | $628K | Sell |
6,900
-100
| -1% | -$9.1K | 0.06% | 166 |
|
|
2019
Q3 | $589K | Sell |
7,000
-286
| -4% | -$24.1K | 0.07% | 161 |
|
|
2019
Q2 | $611K | Buy |
7,286
+246
| +3% | +$20.6K | 0.07% | 163 |
|
|
2019
Q1 | $586K | Hold |
7,040
| – | – | 0.07% | 161 |
|
|
2018
Q4 | $538K | Hold |
7,040
| – | – | 0.07% | 160 |
|
|
2018
Q3 | $499K | Sell |
7,040
-72
| -1% | -$5.1K | 0.05% | 183 |
|
|
2018
Q2 | $432K | Hold |
7,112
| – | – | 0.05% | 196 |
|
|
2018
Q1 | $387K | Buy |
7,112
+40
| +0.6% | +$2.18K | 0.05% | 196 |
|
|
2017
Q4 | $398K | Sell |
7,072
-75
| -1% | -$4.22K | 0.05% | 201 |
|
|
2017
Q3 | $458K | Hold |
7,147
| – | – | 0.06% | 185 |
|
|
2017
Q2 | $458K | Sell |
7,147
-270
| -4% | -$17.3K | 0.06% | 181 |
|
|
2017
Q1 | $471K | Buy |
7,417
+345
| +5% | +$21.9K | 0.07% | 175 |
|
|
2016
Q4 | $416K | Hold |
7,072
| – | – | 0.06% | 182 |
|
|
2016
Q3 | $441K | Sell |
7,072
-100
| -1% | -$6.24K | 0.07% | 169 |
|
|
2016
Q2 | $413K | Sell |
7,172
-228
| -3% | -$13.1K | 0.07% | 171 |
|
|
2016
Q1 | $392K | Sell |
7,400
-200
| -3% | -$10.6K | 0.07% | 172 |
|
|
2015
Q4 | $401K | Buy |
7,600
+200
| +3% | +$10.6K | 0.07% | 173 |
|
|
2015
Q3 | $365K | Sell |
7,400
-209
| -3% | -$10.3K | 0.07% | 180 |
|
|
2015
Q2 | $433K | Hold |
7,609
| – | – | 0.07% | 166 |
|
|
2015
Q1 | $437K | Buy |
7,609
+39
| +0.5% | +$2.24K | 0.08% | 165 |
|
|
2014
Q4 | $430K | Buy |
7,570
+361
| +5% | +$20.5K | 0.08% | 165 |
|
|
2014
Q3 | $427K | Buy |
7,209
+48
| +0.7% | +$2.84K | 0.08% | 162 |
|
|
2014
Q2 | $414K | Hold |
7,161
| – | – | 0.08% | 171 |
|
|
2014
Q1 | $407K | Hold |
7,161
| – | – | 0.08% | 175 |
|
|
2013
Q4 | $358K | Sell |
7,161
-28
| -0.4% | -$1.4K | 0.07% | 191 |
|
|
2013
Q3 | $342K | Buy |
7,189
+161
| +2% | +$7.66K | 0.08% | 186 |
|
|
2013
Q2 | $326K | Buy |
+7,028
| New | +$326K | 0.08% | 189 |
|