Reynolds Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $370K | Sell |
7,336
-2,934
| -29% | -$148K | 0.64% | 45 |
|
|
2015
Q4 | $518K | Buy |
10,270
+4,506
| +78% | +$227K | 0.56% | 47 |
|
|
2015
Q3 | $272K | Buy |
+5,764
| New | +$272K | 0.34% | 104 |
|
|
2015
Q2 | – | Sell |
-6,078
| Closed | -$333K | – | 245 |
|
|
2015
Q1 | $333K | Sell |
6,078
-5,660
| -48% | -$310K | 0.29% | 130 |
|
|
2014
Q4 | $636K | Buy |
11,738
+4,402
| +60% | +$239K | 0.53% | 50 |
|
|
2014
Q3 | $415K | Buy |
7,336
+1,153
| +19% | +$65.2K | 0.4% | 81 |
|
|
2014
Q2 | $341K | Buy |
6,183
+1,153
| +23% | +$63.6K | 0.23% | 174 |
|
|
2014
Q1 | $272K | Buy |
+5,030
| New | +$272K | 0.18% | 257 |
|
|
2013
Q4 | – | Sell |
-5,764
| Closed | -$262K | – | 464 |
|
|
2013
Q3 | $262K | Sell |
5,764
-2,934
| -34% | -$133K | 0.17% | 260 |
|
|
2013
Q2 | $386K | Buy |
+8,698
| New | +$386K | 0.28% | 120 |
|