South Texas Money Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $52.2M | Sell |
650,218
-26,580
| -4% | -$2.14M | 2.21% | 7 |
|
|
2019
Q2 | $54.2M | Buy |
676,798
+3,093
| +0.5% | +$247K | 2.31% | 8 |
|
|
2019
Q1 | $53.5M | Sell |
673,705
-4,759
| -0.7% | -$378K | 2.3% | 8 |
|
|
2018
Q4 | $49.5M | Sell |
678,464
-3,197
| -0.5% | -$233K | 2.37% | 8 |
|
|
2018
Q3 | $46.1M | Sell |
681,661
-1,004
| -0.1% | -$68K | 1.94% | 13 |
|
|
2018
Q2 | $39.5M | Buy |
682,665
+21,516
| +3% | +$1.25M | 1.73% | 18 |
|
|
2018
Q1 | $34.4M | Buy |
661,149
+8,611
| +1% | +$448K | 1.57% | 19 |
|
|
2017
Q4 | $35M | Sell |
652,538
-21,024
| -3% | -$1.13M | 1.63% | 23 |
|
|
2017
Q3 | $41.2M | Buy |
673,562
+5,637
| +0.8% | +$344K | 1.95% | 15 |
|
|
2017
Q2 | $40.8M | Buy |
667,925
+3,449
| +0.5% | +$211K | 2.01% | 13 |
|
|
2017
Q1 | $40.3M | Sell |
664,476
-13,359
| -2% | -$810K | 2.03% | 10 |
|
|
2016
Q4 | $38.1M | Sell |
677,835
-2,101
| -0.3% | -$118K | 2% | 14 |
|
|
2016
Q3 | $40.5M | Buy |
679,936
+1,905
| +0.3% | +$113K | 2.24% | 7 |
|
|
2016
Q2 | $37.3M | Buy |
678,031
+5,340
| +0.8% | +$294K | 2.09% | 10 |
|
|
2016
Q1 | $34M | Buy |
672,691
+20,401
| +3% | +$1.03M | 1.93% | 11 |
|
|
2015
Q4 | $32.9M | Buy |
652,290
+29,406
| +5% | +$1.48M | 1.88% | 12 |
|
|
2015
Q3 | $29.4M | Buy |
622,884
+5,133
| +0.8% | +$242K | 1.77% | 11 |
|
|
2015
Q2 | $33.6M | Buy |
617,751
+16,268
| +3% | +$884K | 1.94% | 9 |
|
|
2015
Q1 | $33M | Buy |
601,483
+25,140
| +4% | +$1.38M | 1.91% | 13 |
|
|
2014
Q4 | $31.2M | Sell |
576,343
-454
| -0.1% | -$24.6K | 1.91% | 15 |
|
|
2014
Q3 | $32.6M | Buy |
576,797
+14,365
| +3% | +$813K | 2.11% | 7 |
|
|
2014
Q2 | $31M | Buy |
562,432
+6,033
| +1% | +$333K | 1.99% | 11 |
|
|
2014
Q1 | $30.1M | Buy |
556,399
+14,785
| +3% | +$801K | 2.02% | 12 |
|
|
2013
Q4 | $25.9M | Buy |
541,614
+1,763
| +0.3% | +$84.2K | 1.8% | 20 |
|
|
2013
Q3 | $24.5M | Buy |
539,851
+6,253
| +1% | +$284K | 1.9% | 21 |
|
|
2013
Q2 | $23.7M | Buy |
+533,598
| New | +$23.7M | 1.93% | 18 |
|