Shikiar Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,450
| Closed | -$431K | – | 83 |
|
|
2020
Q3 | $431K | Hold |
5,450
| – | – | 0.17% | 59 |
|
|
2020
Q2 | $402K | Hold |
5,450
| – | – | 0.18% | 60 |
|
|
2020
Q1 | $400K | Sell |
5,450
-1,048
| -16% | -$76.9K | 0.27% | 53 |
|
|
2019
Q4 | $564K | Sell |
6,498
-995
| -13% | -$86.4K | 0.19% | 66 |
|
|
2019
Q3 | $602K | Sell |
7,493
-4,507
| -38% | -$362K | 0.24% | 60 |
|
|
2019
Q2 | $960K | Sell |
12,000
-1,834
| -13% | -$147K | 0.38% | 53 |
|
|
2019
Q1 | $1.1M | Hold |
13,834
| – | – | 0.46% | 47 |
|
|
2018
Q4 | $1.01M | Sell |
13,834
-1,048
| -7% | -$76.4K | 0.53% | 41 |
|
|
2018
Q3 | $1.01M | Hold |
14,882
| – | – | 0.39% | 42 |
|
|
2018
Q2 | $862K | Sell |
14,882
-2,253
| -13% | -$130K | 0.36% | 43 |
|
|
2018
Q1 | $891K | Sell |
17,135
-13,720
| -44% | -$713K | 0.41% | 46 |
|
|
2017
Q4 | $1.66M | Sell |
30,855
-524
| -2% | -$28.1K | 0.78% | 33 |
|
|
2017
Q3 | $1.92M | Sell |
31,379
-315
| -1% | -$19.2K | 0.83% | 31 |
|
|
2017
Q2 | $1.94M | Hold |
31,694
| – | – | 0.84% | 36 |
|
|
2017
Q1 | $1.92M | Buy |
31,694
+44
| +0.1% | +$2.67K | 0.87% | 34 |
|
|
2016
Q4 | $1.78M | Sell |
31,650
-7,231
| -19% | -$406K | 0.78% | 33 |
|
|
2016
Q3 | $2.32M | Sell |
38,881
-5,554
| -12% | -$331K | 1.03% | 31 |
|
|
2016
Q2 | $2.44M | Sell |
44,435
-4,568
| -9% | -$251K | 1.09% | 29 |
|
|
2016
Q1 | $2.47M | Sell |
49,003
-3,721
| -7% | -$188K | 1.14% | 29 |
|
|
2015
Q4 | $2.66M | Buy |
52,724
+53
| +0.1% | +$2.67K | 1.29% | 26 |
|
|
2015
Q3 | $2.48M | Sell |
52,671
-13,589
| -21% | -$640K | 1.28% | 26 |
|
|
2015
Q2 | $3.6M | Sell |
66,260
-8,803
| -12% | -$478K | 1.64% | 23 |
|
|
2015
Q1 | $4.12M | Sell |
75,063
-32,671
| -30% | -$1.79M | 1.79% | 20 |
|
|
2014
Q4 | $5.84M | Buy |
107,734
+2,227
| +2% | +$121K | 2.74% | 12 |
|
|
2014
Q3 | $5.97M | Sell |
105,507
-7,415
| -7% | -$419K | 2.54% | 12 |
|
|
2014
Q2 | $6.23M | Sell |
112,922
-1,100
| -1% | -$60.7K | 2.57% | 12 |
|
|
2014
Q1 | $6.18M | Buy |
114,022
+1,572
| +1% | +$85.2K | 2.71% | 11 |
|
|
2013
Q4 | $5.37M | Buy |
112,450
+681
| +0.6% | +$32.5K | 2.33% | 10 |
|
|
2013
Q3 | $5.08M | Sell |
111,769
-11,057
| -9% | -$502K | 2.52% | 12 |
|
|
2013
Q2 | $5.44M | Buy |
+122,826
| New | +$5.44M | 2.71% | 11 |
|