Shelter Insurance Profit Sharing’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.44M | Hold |
94,110
| – | – | 2.19% | 24 |
|
|
2015
Q2 | $5.11M | Sell |
94,110
-10,480
| -10% | -$569K | 2.19% | 24 |
|
|
2015
Q1 | $5.74M | Hold |
104,590
| – | – | 2.39% | 22 |
|
|
2014
Q4 | $5.67M | Hold |
104,590
| – | – | 2.23% | 23 |
|
|
2014
Q3 | $5.92M | Hold |
104,590
| – | – | 2.37% | 19 |
|
|
2014
Q2 | $5.74M | Hold |
104,590
| – | – | 2.23% | 21 |
|
|
2014
Q1 | $5.67M | Buy |
104,590
+8,698
| +9% | +$471K | 2.24% | 21 |
|
|
2013
Q4 | $4.58M | Hold |
95,892
| – | – | 1.91% | 28 |
|
|
2013
Q3 | $4.36M | Hold |
95,892
| – | – | 1.95% | 27 |
|
|
2013
Q2 | $4.25M | Buy |
+95,892
| New | +$4.25M | 1.92% | 26 |
|