QCI Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $454K | Buy |
6,042
+10
| +0.2% | +$761 | 0.03% | 99 |
|
|
2021
Q2 | $469K | Sell |
6,032
-1,192
| -17% | -$88.7K | 0.03% | 95 |
|
|
2021
Q1 | $531K | Buy |
7,224
+493
| +7% | +$36.4K | 0.03% | 92 |
|
|
2020
Q4 | $525K | Buy |
6,731
+97
| +1% | +$7.42K | 0.03% | 88 |
|
|
2020
Q3 | $525K | Buy |
6,634
+712
| +12% | +$55.8K | 0.04% | 81 |
|
|
2020
Q2 | $437K | Sell |
5,922
-1,258
| -18% | -$94.7K | 0.03% | 82 |
|
|
2020
Q1 | $527K | Buy |
7,180
+4,376
| +156% | +$344K | 0.05% | 74 |
|
|
2019
Q4 | $243K | Hold |
2,804
| – | – | 0.02% | 121 |
|
|
2019
Q3 | $225K | Sell |
2,804
-86
| -3% | -$6.89K | 0.02% | 126 |
|
|
2019
Q2 | $231K | Buy |
2,890
+104
| +4% | +$7.96K | 0.02% | 130 |
|
|
2019
Q1 | $221K | Sell |
2,786
-545
| -16% | -$40.8K | 0.02% | 125 |
|
|
2018
Q4 | $243K | Buy |
3,331
+157
| +5% | +$11.1K | 0.03% | 116 |
|
|
2018
Q3 | $215K | Buy |
3,174
+577
| +22% | +$36.8K | 0.02% | 131 |
|
|
2018
Q2 | $150K | Hold |
2,597
| – | – | 0.02% | 139 |
|
|
2018
Q1 | $135K | Buy |
2,597
+146
| +6% | +$7.88K | 0.01% | 154 |
|
|
2017
Q4 | $132K | Hold |
2,451
| – | – | 0.01% | 155 |
|
|
2017
Q3 | $150K | Sell |
2,451
-163
| -6% | -$9.88K | 0.02% | 125 |
|
|
2017
Q2 | $160K | Buy |
2,614
+251
| +11% | +$15.3K | 0.02% | 116 |
|
|
2017
Q1 | $143K | Sell |
2,363
-105
| -4% | -$6.37K | 0.02% | 116 |
|
|
2016
Q4 | $139K | Hold |
2,468
| – | – | 0.02% | 115 |
|
|
2016
Q3 | $147K | Sell |
2,468
-28
| -1% | -$1.64K | 0.02% | 110 |
|
|
2016
Q2 | $137K | Buy |
2,496
+28
| +1% | +$1.49K | 0.02% | 122 |
|
|
2016
Q1 | $125K | Sell |
2,468
-524
| -18% | -$25.7K | 0.02% | 123 |
|
|
2015
Q4 | $151K | Sell |
2,992
-533
| -15% | -$26.9K | 0.02% | 104 |
|
|
2015
Q3 | $166K | Buy |
3,525
+270
| +8% | +$14.3K | 0.03% | 94 |
|
|
2015
Q2 | $177K | Buy |
3,255
+524
| +19% | +$29.4K | 0.03% | 88 |
|
|
2015
Q1 | $150K | Sell |
2,731
-791
| -22% | -$44.8K | 0.02% | 96 |
|
|
2014
Q4 | $191K | Sell |
3,522
-133
| -4% | -$7.41K | 0.03% | 91 |
|
|
2014
Q3 | $207K | Sell |
3,655
-760
| -17% | -$42.7K | 0.03% | 88 |
|
|
2014
Q2 | $244K | Sell |
4,415
-985
| -18% | -$53.7K | 0.04% | 82 |
|
|
2014
Q1 | $293K | Sell |
5,400
-264
| -5% | -$13.7K | 0.05% | 79 |
|
|
2013
Q4 | $271K | Buy |
5,664
+970
| +21% | +$44.3K | 0.04% | 79 |
|
|
2013
Q3 | $213K | Sell |
4,694
-1,258
| -21% | -$57.4K | 0.04% | 83 |
|
|
2013
Q2 | $264K | Buy |
+5,952
| New | +$266K | 0.05% | 76 |
|
Other funds holding MRK
QCI Asset Management's MRK Position: Q3 2021 in Review
QCI Asset Management increased its Merck (MRK) stake by 0.17% in Q3 2021, buying an estimated $761 and bringing the position to 6,042 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #99.
QCI Asset Management first reported a position in MRK in Q2 2013 and has held it in 34 quarters since. The position peaked at $531K in Q1 2021. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.
- QCI Asset Management held 6,042 shares of Merck worth $454K as of Q3 2021.
- QCI Asset Management bought 10 Merck shares in Q3 2021, an estimated $761.
- Merck made up 0.03% of QCI Asset Management's portfolio in Q3 2021, its #99 holding.
- QCI Asset Management first reported a position in Merck in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's Merck position peaked at $531K in Q1 2021.
- 2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.