QAM
QCI Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $454K | Buy |
6,042
+10
| +0.2% | +$751 | 0.03% | 99 |
|
|
2021
Q2 | $469K | Sell |
6,032
-861
| -12% | -$66.9K | 0.03% | 95 |
|
|
2021
Q1 | $531K | Buy |
6,893
+470
| +7% | +$36.2K | 0.03% | 92 |
|
|
2020
Q4 | $525K | Buy |
6,423
+93
| +1% | +$7.6K | 0.03% | 88 |
|
|
2020
Q3 | $525K | Buy |
6,330
+679
| +12% | +$56.3K | 0.04% | 81 |
|
|
2020
Q2 | $437K | Sell |
5,651
-1,200
| -18% | -$92.8K | 0.03% | 82 |
|
|
2020
Q1 | $527K | Buy |
6,851
+4,175
| +156% | +$321K | 0.05% | 74 |
|
|
2019
Q4 | $243K | Hold |
2,676
| – | – | 0.02% | 121 |
|
|
2019
Q3 | $225K | Sell |
2,676
-82
| -3% | -$6.9K | 0.02% | 126 |
|
|
2019
Q2 | $231K | Buy |
2,758
+100
| +4% | +$8.38K | 0.02% | 130 |
|
|
2019
Q1 | $221K | Sell |
2,658
-520
| -16% | -$43.2K | 0.02% | 125 |
|
|
2018
Q4 | $243K | Buy |
3,178
+149
| +5% | +$11.4K | 0.03% | 116 |
|
|
2018
Q3 | $215K | Buy |
3,029
+551
| +22% | +$39.1K | 0.02% | 131 |
|
|
2018
Q2 | $150K | Hold |
2,478
| – | – | 0.02% | 139 |
|
|
2018
Q1 | $135K | Buy |
2,478
+139
| +6% | +$7.57K | 0.01% | 153 |
|
|
2017
Q4 | $132K | Hold |
2,339
| – | – | 0.01% | 154 |
|
|
2017
Q3 | $150K | Sell |
2,339
-155
| -6% | -$9.94K | 0.02% | 124 |
|
|
2017
Q2 | $160K | Buy |
2,494
+239
| +11% | +$15.3K | 0.02% | 115 |
|
|
2017
Q1 | $143K | Sell |
2,255
-100
| -4% | -$6.34K | 0.02% | 115 |
|
|
2016
Q4 | $139K | Hold |
2,355
| – | – | 0.02% | 115 |
|
|
2016
Q3 | $147K | Sell |
2,355
-27
| -1% | -$1.69K | 0.02% | 110 |
|
|
2016
Q2 | $137K | Buy |
2,382
+27
| +1% | +$1.55K | 0.02% | 122 |
|
|
2016
Q1 | $125K | Sell |
2,355
-500
| -18% | -$26.5K | 0.02% | 123 |
|
|
2015
Q4 | $151K | Sell |
2,855
-509
| -15% | -$26.9K | 0.02% | 104 |
|
|
2015
Q3 | $166K | Buy |
3,364
+258
| +8% | +$12.7K | 0.03% | 94 |
|
|
2015
Q2 | $177K | Buy |
3,106
+500
| +19% | +$28.5K | 0.03% | 88 |
|
|
2015
Q1 | $150K | Sell |
2,606
-755
| -22% | -$43.5K | 0.02% | 96 |
|
|
2014
Q4 | $191K | Sell |
3,361
-127
| -4% | -$7.22K | 0.03% | 91 |
|
|
2014
Q3 | $207K | Sell |
3,488
-725
| -17% | -$43K | 0.03% | 88 |
|
|
2014
Q2 | $244K | Sell |
4,213
-940
| -18% | -$54.4K | 0.04% | 82 |
|
|
2014
Q1 | $293K | Sell |
5,153
-252
| -5% | -$14.3K | 0.05% | 79 |
|
|
2013
Q4 | $271K | Buy |
5,405
+926
| +21% | +$46.4K | 0.04% | 79 |
|
|
2013
Q3 | $213K | Sell |
4,479
-1,200
| -21% | -$57.1K | 0.04% | 83 |
|
|
2013
Q2 | $264K | Buy |
+5,679
| New | +$264K | 0.05% | 76 |
|