SIG
Schooner Investment Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$313K | – | 62 |
|
|
2016
Q3 | $313K | Sell |
5,000
-2,500
| -33% | -$157K | 1.23% | 22 |
|
|
2016
Q2 | $435K | Sell |
7,500
-2,500
| -25% | -$145K | 1.06% | 26 |
|
|
2016
Q1 | $537K | Hold |
10,000
| – | – | 1.03% | 19 |
|
|
2015
Q4 | $525K | Sell |
10,000
-15,000
| -60% | -$788K | 0.98% | 23 |
|
|
2015
Q3 | $1.23M | Sell |
25,000
-11,000
| -31% | -$543K | 0.88% | 25 |
|
|
2015
Q2 | $2.07M | Sell |
36,000
-9,000
| -20% | -$519K | 0.98% | 19 |
|
|
2015
Q1 | $2.56M | Sell |
45,000
-25,000
| -36% | -$1.42M | 0.92% | 22 |
|
|
2014
Q4 | $4M | Sell |
70,000
-5,000
| -7% | -$286K | 1.05% | 19 |
|
|
2014
Q3 | $4.4M | Hold |
75,000
| – | – | 1.03% | 17 |
|
|
2014
Q2 | $4.39M | Buy |
75,000
+5,000
| +7% | +$293K | 0.99% | 23 |
|
|
2014
Q1 | $3.97M | Sell |
70,000
-8,000
| -10% | -$454K | 1% | 25 |
|
|
2013
Q4 | $3.86M | Buy |
78,000
+19,000
| +32% | +$940K | 1.19% | 22 |
|
|
2013
Q3 | $2.88M | Buy |
59,000
+9,000
| +18% | +$439K | 1.05% | 29 |
|
|
2013
Q2 | $2.32M | Buy |
+50,000
| New | +$2.32M | 1.04% | 18 |
|