Private Capital Management (Minnesota)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $756K | Hold |
12,366
| – | – | 0.85% | 30 |
|
|
2017
Q2 | $756K | Buy |
12,366
+733
| +6% | +$44.8K | 0.84% | 28 |
|
|
2017
Q1 | $705K | Sell |
11,633
-1,257
| -10% | -$76.2K | 0.77% | 34 |
|
|
2016
Q4 | $724K | Sell |
12,890
-5,450
| -30% | -$306K | 0.81% | 31 |
|
|
2016
Q3 | $1.09M | Sell |
18,340
-3,563
| -16% | -$212K | 1.15% | 17 |
|
|
2016
Q2 | $1.2M | Sell |
21,903
-4,297
| -16% | -$236K | 1.19% | 13 |
|
|
2016
Q1 | $1.32M | Hold |
26,200
| – | – | 1.21% | 10 |
|
|
2015
Q4 | $1.32M | Buy |
+26,200
| New | +$1.32M | 1.22% | 9 |
|