R.H. Bluestein & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-188,045
| Closed | -$14.7M | – | 419 |
|
|
2020
Q4 | $14.7M | Buy |
188,045
+37,329
| +25% | +$2.91M | 0.65% | 48 |
|
|
2020
Q3 | $11.9M | Buy |
150,716
+17,698
| +13% | +$1.4M | 0.6% | 44 |
|
|
2020
Q2 | $9.82M | Buy |
+133,018
| New | +$9.82M | 0.55% | 54 |
|
|
2017
Q2 | – | Sell |
-5,298
| Closed | -$321K | – | 325 |
|
|
2017
Q1 | $321K | Hold |
5,298
| – | – | 0.02% | 228 |
|
|
2016
Q4 | $298K | Hold |
5,298
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $315K | Buy |
5,298
+739
| +16% | +$43.9K | 0.02% | 188 |
|
|
2016
Q2 | $251K | Buy |
+4,559
| New | +$251K | 0.02% | 221 |
|
|
2014
Q3 | – | Sell |
-24,025
| Closed | -$1.33M | – | 374 |
|
|
2014
Q2 | $1.33M | Buy |
+24,025
| New | +$1.33M | 0.08% | 87 |
|
|
2013
Q4 | – | Sell |
-21,956
| Closed | -$997K | – | 368 |
|
|
2013
Q3 | $997K | Sell |
21,956
-10,427
| -32% | -$473K | 0.07% | 110 |
|
|
2013
Q2 | $1.44M | Buy |
+32,383
| New | +$1.44M | 0.13% | 70 |
|