PCMI
Princeton Capital Management Inc’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $473K | Buy |
7,393
+1,400
| +23% | +$89.6K | 0.24% | 55 |
|
|
2017
Q2 | $384K | Hold |
5,993
| – | – | 0.24% | 55 |
|
|
2017
Q1 | $381K | Hold |
5,993
| – | – | 0.24% | 53 |
|
|
2016
Q4 | $353K | Hold |
5,993
| – | – | 0.24% | 56 |
|
|
2016
Q3 | $374K | Sell |
5,993
-400
| -6% | -$25K | 0.24% | 62 |
|
|
2016
Q2 | $368K | Buy |
6,393
+585
| +10% | +$33.7K | 0.25% | 60 |
|
|
2016
Q1 | $307K | Buy |
5,808
+1,484
| +34% | +$78.4K | 0.21% | 57 |
|
|
2015
Q4 | $228K | Buy |
+4,324
| New | +$228K | 0.16% | 59 |
|
|
2015
Q3 | – | Sell |
-59,513
| Closed | -$3.39M | – | 69 |
|
|
2015
Q2 | $3.39M | Buy |
59,513
+205
| +0.3% | +$11.7K | 1.79% | 27 |
|
|
2015
Q1 | $3.41M | Buy |
59,308
+7,175
| +14% | +$412K | 1.75% | 28 |
|
|
2014
Q4 | $2.96M | Buy |
52,133
+7,635
| +17% | +$434K | 1.64% | 29 |
|
|
2014
Q3 | $2.64M | Buy |
44,498
+9,160
| +26% | +$543K | 1.68% | 28 |
|
|
2014
Q2 | $2.04M | Buy |
+35,338
| New | +$2.04M | 1.41% | 31 |
|