SAM
Solaris Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,825
| Closed | -$103K | – | 134 |
|
|
2017
Q4 | $103K | Sell |
1,825
-115
| -6% | -$6.49K | 0.06% | 129 |
|
|
2017
Q3 | $124K | Hold |
1,940
| – | – | 0.07% | 114 |
|
|
2017
Q2 | $124K | Buy |
1,940
+115
| +6% | +$7.35K | 0.08% | 113 |
|
|
2017
Q1 | $116K | Hold |
1,825
| – | – | 0.08% | 118 |
|
|
2016
Q4 | $107K | Buy |
1,825
+190
| +12% | +$11.1K | 0.07% | 126 |
|
|
2016
Q3 | $102K | Buy |
1,635
+60
| +4% | +$3.74K | 0.06% | 121 |
|
|
2016
Q2 | $91K | Sell |
1,575
-100
| -6% | -$5.78K | 0.07% | 101 |
|
|
2016
Q1 | $89K | Hold |
1,675
| – | – | 0.06% | 94 |
|
|
2015
Q4 | $88K | Hold |
1,675
| – | – | 0.06% | 96 |
|
|
2015
Q3 | $83K | Hold |
1,675
| – | – | 0.07% | 91 |
|
|
2015
Q2 | $95K | Sell |
1,675
-200
| -11% | -$11.3K | 0.06% | 125 |
|
|
2015
Q1 | $108K | Sell |
1,875
-600
| -24% | -$34.6K | 0.07% | 119 |
|
|
2014
Q4 | $141K | Hold |
2,475
| – | – | 0.09% | 108 |
|
|
2014
Q3 | $147K | Hold |
2,475
| – | – | 0.1% | 103 |
|
|
2014
Q2 | $143K | Hold |
2,475
| – | – | 0.09% | 101 |
|
|
2014
Q1 | $141K | Sell |
2,475
-7,725
| -76% | -$440K | 0.1% | 98 |
|
|
2013
Q4 | $511K | Hold |
10,200
| – | – | 0.34% | 66 |
|
|
2013
Q3 | $486K | Sell |
10,200
-100
| -1% | -$4.77K | 0.35% | 76 |
|
|
2013
Q2 | $478K | Buy |
+10,300
| New | +$478K | 0.38% | 75 |
|