Semper Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $395K | Buy |
+7,832
| New | +$395K | 0.55% | 78 |
|
|
2015
Q2 | $758K | Sell |
13,952
-1,986
| -12% | -$108K | 0.35% | 101 |
|
|
2015
Q1 | $874K | Hold |
15,938
| – | – | 0.38% | 98 |
|
|
2014
Q4 | $864K | Buy |
15,938
+1,017
| +7% | +$55.1K | 0.35% | 94 |
|
|
2014
Q3 | $844K | Sell |
14,921
-1,017
| -6% | -$57.5K | 0.42% | 89 |
|
|
2014
Q2 | $880K | Hold |
15,938
| – | – | 0.35% | 92 |
|
|
2014
Q1 | $863K | Buy |
15,938
+2,620
| +20% | +$142K | 0.35% | 94 |
|
|
2013
Q4 | $636K | Hold |
13,318
| – | – | 0.26% | 103 |
|
|
2013
Q3 | $605K | Sell |
13,318
-210
| -2% | -$9.54K | 0.27% | 106 |
|
|
2013
Q2 | $600K | Buy |
+13,528
| New | +$600K | 0.35% | 92 |
|