Quantum Capital Management (California)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $135K | Hold |
1,706
| – | – | 0.15% | 90 |
|
|
2020
Q2 | $126K | Hold |
1,706
| – | – | 0.07% | 139 |
|
|
2020
Q1 | $125K | Hold |
1,706
| – | – | 0.08% | 153 |
|
|
2019
Q4 | $148K | Hold |
1,706
| – | – | 0.07% | 173 |
|
|
2019
Q3 | $137K | Buy |
+1,706
| New | +$137K | 0.07% | 187 |
|
|
2017
Q3 | – | Sell |
-20,811
| Closed | -$1.27M | – | 212 |
|
|
2017
Q2 | $1.27M | Hold |
20,811
| – | – | 0.31% | 65 |
|
|
2017
Q1 | $1.26M | Buy |
+20,811
| New | +$1.26M | 0.31% | 64 |
|
|
2014
Q1 | – | Sell |
-3,090
| Closed | -$148K | – | 207 |
|
|
2013
Q4 | $148K | Buy |
3,090
+379
| +14% | +$18.2K | 0.03% | 174 |
|
|
2013
Q3 | $123K | Buy |
+2,711
| New | +$123K | 0.02% | 172 |
|