SII Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,619
| Closed | -$463K | – | 212 |
|
|
2017
Q4 | $463K | Sell |
8,619
-57,014
| -87% | -$3.06M | 0.05% | 259 |
|
|
2017
Q3 | $4.01M | Sell |
65,633
-36,098
| -35% | -$2.2M | 0.23% | 93 |
|
|
2017
Q2 | $6.22M | Buy |
101,731
+27,554
| +37% | +$1.68M | 0.38% | 53 |
|
|
2017
Q1 | $4.49M | Sell |
74,177
-3,930
| -5% | -$238K | 0.31% | 70 |
|
|
2016
Q4 | $4.38M | Sell |
78,107
-17,274
| -18% | -$968K | 0.33% | 70 |
|
|
2016
Q3 | $5.67M | Buy |
95,381
+11,005
| +13% | +$654K | 0.43% | 52 |
|
|
2016
Q2 | $4.64M | Buy |
84,376
+3,335
| +4% | +$183K | 0.38% | 63 |
|
|
2016
Q1 | $4.09M | Buy |
81,041
+21,384
| +36% | +$1.08M | 0.38% | 64 |
|
|
2015
Q4 | $3M | Sell |
59,657
-7,629
| -11% | -$384K | 0.38% | 63 |
|
|
2015
Q3 | $3.18M | Buy |
67,286
+19,399
| +41% | +$917K | 0.37% | 68 |
|
|
2015
Q2 | $2.61M | Buy |
47,887
+332
| +0.7% | +$18.1K | 0.31% | 78 |
|
|
2015
Q1 | $2.61M | Sell |
47,555
-966
| -2% | -$53K | 0.31% | 80 |
|
|
2014
Q4 | $2.63M | Sell |
48,521
-6,223
| -11% | -$338K | 0.35% | 70 |
|
|
2014
Q3 | $3.1M | Buy |
54,744
+3,073
| +6% | +$174K | 0.42% | 63 |
|
|
2014
Q2 | $2.85M | Sell |
51,671
-1,523
| -3% | -$84.1K | 0.41% | 65 |
|
|
2014
Q1 | $2.74M | Buy |
53,194
+660
| +1% | +$34K | 0.51% | 56 |
|
|
2013
Q4 | $2.52M | Buy |
52,534
+1,621
| +3% | +$77.7K | 0.45% | 61 |
|
|
2013
Q3 | $2.32M | Sell |
50,913
-1,722
| -3% | -$78.4K | 0.55% | 49 |
|
|
2013
Q2 | $2.33M | Buy |
+52,635
| New | +$2.33M | 0.5% | 49 |
|