Roanoke Asset 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 | – | Sell |
-4,068
| Closed | -$205K | – | 104 |
|
|
2015
Q4 | $205K | Sell |
4,068
-14,803
| -78% | -$746K | 0.09% | 98 |
|
|
2015
Q3 | $889K | Hold |
18,871
| – | – | 0.33% | 66 |
|
|
2015
Q2 | $1.03M | Hold |
18,871
| – | – | 0.33% | 67 |
|
|
2015
Q1 | $1.04M | Sell |
18,871
-360
| -2% | -$19.7K | 0.34% | 66 |
|
|
2014
Q4 | $1.04M | Buy |
19,231
+14,803
| +334% | +$802K | 0.36% | 67 |
|
|
2014
Q3 | $250K | Buy |
4,428
+262
| +6% | +$14.8K | 0.1% | 98 |
|
|
2014
Q2 | $230K | Sell |
4,166
-262
| -6% | -$14.5K | 0.09% | 101 |
|
|
2014
Q1 | $240K | Sell |
4,428
-84
| -2% | -$4.55K | 0.11% | 95 |
|
|
2013
Q4 | $215K | Hold |
4,512
| – | – | 0.1% | 98 |
|
|
2013
Q3 | $204K | Buy |
+4,512
| New | +$204K | 0.1% | 97 |
|