Shelter Insurance Retirement Plan’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 |
-75,561
| Closed | -$3.81M | – | 44 |
|
|
2015
Q4 | $3.81M | Hold |
75,561
| – | – | 1.8% | 26 |
|
|
2015
Q3 | $3.56M | Hold |
75,561
| – | – | 1.76% | 27 |
|
|
2015
Q2 | $4.11M | Hold |
75,561
| – | – | 1.84% | 28 |
|
|
2015
Q1 | $4.14M | Hold |
75,561
| – | – | 1.91% | 29 |
|
|
2014
Q4 | $4.1M | Hold |
75,561
| – | – | 1.6% | 30 |
|
|
2014
Q3 | $4.27M | Hold |
75,561
| – | – | 1.75% | 29 |
|
|
2014
Q2 | $4.15M | Hold |
75,561
| – | – | 1.68% | 28 |
|
|
2014
Q1 | $4.09M | Hold |
75,561
| – | – | 1.7% | 28 |
|
|
2013
Q4 | $3.61M | Hold |
75,561
| – | – | 1.43% | 32 |
|
|
2013
Q3 | $3.43M | Hold |
75,561
| – | – | 1.45% | 31 |
|
|
2013
Q2 | $3.35M | Buy |
+75,561
| New | +$3.35M | 1.45% | 31 |
|