Quotient Investors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $919K | Hold |
15,037
| – | – | 0.63% | 67 |
|
|
2017
Q2 | $920K | Buy |
15,037
+3,354
| +29% | +$205K | 0.65% | 57 |
|
|
2017
Q1 | $708K | Hold |
11,683
| – | – | 0.43% | 77 |
|
|
2016
Q4 | $656K | Hold |
11,683
| – | – | 0.41% | 82 |
|
|
2016
Q3 | $696K | Sell |
11,683
-32,619
| -74% | -$1.94M | 0.45% | 78 |
|
|
2016
Q2 | $2.44M | Sell |
44,302
-16,331
| -27% | -$898K | 1.15% | 17 |
|
|
2016
Q1 | $3.06M | Sell |
60,633
-13,236
| -18% | -$668K | 1.12% | 22 |
|
|
2015
Q4 | $3.72M | Sell |
73,869
-58,813
| -44% | -$2.96M | 1.43% | 14 |
|
|
2015
Q3 | $6.25M | Sell |
132,682
-25,864
| -16% | -$1.22M | 1.38% | 22 |
|
|
2015
Q2 | $8.61M | Sell |
158,546
-838
| -0.5% | -$45.5K | 1.18% | 30 |
|
|
2015
Q1 | $8.74M | Buy |
159,384
+60,889
| +62% | +$3.34M | 1.18% | 28 |
|
|
2014
Q4 | $5.34M | Buy |
98,495
+30,579
| +45% | +$1.66M | 1.1% | 22 |
|
|
2014
Q3 | $3.84M | Buy |
67,916
+28,296
| +71% | +$1.6M | 0.84% | 35 |
|
|
2014
Q2 | $2.19M | Sell |
39,620
-4,105
| -9% | -$227K | 0.47% | 66 |
|
|
2014
Q1 | $2.37M | Hold |
43,725
| – | – | 0.54% | 62 |
|
|
2013
Q4 | $2.09M | Sell |
43,725
-4,087
| -9% | -$195K | 0.49% | 68 |
|
|
2013
Q3 | $2.17M | Buy |
47,812
+7,965
| +20% | +$362K | 0.57% | 59 |
|
|
2013
Q2 | $1.77M | Buy |
+39,847
| New | +$1.77M | 0.5% | 68 |
|