Private Harbour Investment Management & Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,332
| Closed | -$685K | – | 59 |
|
|
2020
Q1 | $685K | Sell |
9,332
-2,647
| -22% | -$194K | 0.81% | 44 |
|
|
2019
Q4 | $1.04M | Sell |
11,979
-96
| -0.8% | -$8.34K | 1.07% | 38 |
|
|
2019
Q3 | $970K | Sell |
12,075
-262
| -2% | -$21K | 1.01% | 41 |
|
|
2019
Q2 | $987K | Sell |
12,337
-540
| -4% | -$43.2K | 1.02% | 42 |
|
|
2019
Q1 | $1.02M | Sell |
12,877
-2,148
| -14% | -$170K | 1.06% | 39 |
|
|
2018
Q4 | $1.1M | Sell |
15,025
-446
| -3% | -$32.5K | 1.21% | 35 |
|
|
2018
Q3 | $1.05M | Sell |
15,471
-104
| -0.7% | -$7.04K | 0.94% | 45 |
|
|
2018
Q2 | $902K | Sell |
15,575
-713
| -4% | -$41.3K | 0.84% | 47 |
|
|
2018
Q1 | $847K | Sell |
16,288
-2,384
| -13% | -$124K | 0.8% | 49 |
|
|
2017
Q4 | $1M | Sell |
18,672
-143
| -0.8% | -$7.68K | 0.87% | 46 |
|
|
2017
Q3 | $1.15M | Sell |
18,815
-1,058
| -5% | -$64.7K | 0.96% | 45 |
|
|
2017
Q2 | $1.22M | Sell |
19,873
-597
| -3% | -$36.5K | 1% | 43 |
|
|
2017
Q1 | $1.24M | Sell |
20,470
-104
| -0.5% | -$6.31K | 1.02% | 42 |
|
|
2016
Q4 | $1.16M | Sell |
20,574
-2,390
| -10% | -$134K | 1.04% | 41 |
|
|
2016
Q3 | $1.37M | Sell |
22,964
-73
| -0.3% | -$4.35K | 1.17% | 35 |
|
|
2016
Q2 | $1.27M | Sell |
23,037
-105
| -0.5% | -$5.77K | 1.04% | 42 |
|
|
2016
Q1 | $1.17M | Sell |
23,142
-786
| -3% | -$39.7K | 1.04% | 42 |
|
|
2015
Q4 | $1.21M | Sell |
23,928
-32,428
| -58% | -$1.63M | 1% | 44 |
|
|
2015
Q3 | $2.66M | Sell |
56,356
-157
| -0.3% | -$7.4K | 2.18% | 16 |
|
|
2015
Q2 | $3.07M | Sell |
56,513
-23
| -0% | -$1.25K | 2.17% | 16 |
|
|
2015
Q1 | $3.1M | Sell |
56,536
-1,730
| -3% | -$94.9K | 2.11% | 16 |
|
|
2014
Q4 | $3.16M | Sell |
58,266
-7,252
| -11% | -$393K | 2.2% | 15 |
|
|
2014
Q3 | $3.71M | Sell |
65,518
-644
| -1% | -$36.4K | 2.29% | 9 |
|
|
2014
Q2 | $3.65M | Sell |
66,162
-1,038
| -2% | -$57.3K | 2.17% | 10 |
|
|
2014
Q1 | $3.64M | Sell |
67,200
-1,755
| -3% | -$95.1K | 2.36% | 8 |
|
|
2013
Q4 | $3.29M | Buy |
68,955
+126
| +0.2% | +$6.02K | 2.11% | 13 |
|
|
2013
Q3 | $3.13M | Sell |
68,829
-1,913
| -3% | -$86.9K | 2.12% | 13 |
|
|
2013
Q2 | $3.14M | Buy |
+70,742
| New | +$3.14M | 2.25% | 13 |
|