SCM

Snow Capital Management’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$412K	Hold	5,300	–	–	0.06%	118
2021 Q1	$409K	Hold	5,300	–	–	0.06%	119
2020 Q4	$434K	Hold	5,300	–	–	0.07%	120
2020 Q3	$440K	Hold	5,300	–	–	0.09%	118
2020 Q2	$410K	Hold	5,300	–	–	0.09%	122
2020 Q1	$408K	Hold	5,300	–	–	0.09%	119
2019 Q4	$482K	Hold	5,300	–	–	0.07%	115
2019 Q3	$446K	Hold	5,300	–	–	0.03%	124
2019 Q2	$444K	Sell	5,300 -20	-0.4%	-$1.68K	0.03%	119
2019 Q1	$442K	Hold	5,320	–	–	0.03%	118
2018 Q4	$407K	Hold	5,320	–	–	0.03%	115
2018 Q3	$377K	Sell	5,320 -7	-0.1%	-$496	0.02%	114
2018 Q2	$323K	Hold	5,327	–	–	0.01%	122
2018 Q1	$290K	Hold	5,327	–	–	0.01%	125
2017 Q4	$300K	Hold	5,327	–	–	0.01%	129
2017 Q3	$341K	Hold	5,327	–	–	0.02%	117
2017 Q2	$341K	Sell	5,327 -312,989	-98%	-$20M	0.02%	110
2017 Q1	$20.2M	Sell	318,316 -88,858	-22%	-$5.65M	0.94%	38
2016 Q4	$24M	Sell	407,174 -385,173	-49%	-$22.7M	1.08%	34
2016 Q3	$49.5M	Sell	792,347 -56,391	-7%	-$3.52M	2.22%	19
2016 Q2	$48.9M	Sell	848,738 -62,289	-7%	-$3.59M	2.3%	18
2016 Q1	$48.2M	Sell	911,027 -87,487	-9%	-$4.63M	2.13%	22
2015 Q4	$52.7M	Buy	998,514 +138,369	+16%	+$7.31M	2.1%	18
2015 Q3	$42.5M	Buy	860,145 +854,770	+15,903%	+$42.2M	1.52%	28
2015 Q2	$306K	Hold	5,375	–	–	0.01%	120
2015 Q1	$309K	Hold	5,375	–	–	0.01%	119
2014 Q4	$305K	Hold	5,375	–	–	0.01%	129
2014 Q3	$319K	Sell	5,375 -35	-0.6%	-$2.08K	0.01%	132
2014 Q2	$313K	Hold	5,410	–	–	0.01%	129
2014 Q1	$307K	Hold	5,410	–	–	0.01%	114
2013 Q4	$271K	Buy	5,410 +25	+0.5%	+$1.25K	0.01%	111
2013 Q3	$256K	Hold	5,385	–	–	0.01%	112
2013 Q2	$250K	Buy	+5,385	New	+$250K	0.01%	114