SAMC
Spectrum Asset Management (California)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,795
| Closed | -$217K | – | 121 |
|
|
2021
Q2 | $217K | Sell |
2,795
-288
| -9% | -$22.4K | 0.07% | 112 |
|
|
2021
Q1 | $237K | Buy |
3,083
+153
| +5% | +$11.8K | 0.07% | 111 |
|
|
2020
Q4 | $240K | Hold |
2,930
| – | – | 0.09% | 97 |
|
|
2020
Q3 | $243K | Sell |
2,930
-65
| -2% | -$5.39K | 0.1% | 91 |
|
|
2020
Q2 | $232K | Sell |
2,995
-400
| -12% | -$31K | 0.12% | 81 |
|
|
2020
Q1 | $261K | Hold |
3,395
| – | – | 0.25% | 66 |
|
|
2019
Q4 | $309K | Sell |
3,395
-180
| -5% | -$16.4K | 0.17% | 78 |
|
|
2019
Q3 | $301K | Hold |
3,575
| – | – | 0.19% | 69 |
|
|
2019
Q2 | $300K | Hold |
3,575
| – | – | 0.19% | 74 |
|
|
2019
Q1 | $297K | Sell |
3,575
-300
| -8% | -$24.9K | 0.2% | 72 |
|
|
2018
Q4 | $296K | Hold |
3,875
| – | – | 0.23% | 64 |
|
|
2018
Q3 | $275K | Buy |
3,875
+300
| +8% | +$21.3K | 0.16% | 82 |
|
|
2018
Q2 | $217K | Sell |
3,575
-769
| -18% | -$46.7K | 0.19% | 61 |
|
|
2018
Q1 | $256K | Buy |
4,344
+769
| +22% | +$45.3K | 0.23% | 57 |
|
|
2017
Q4 | $201K | Buy |
3,575
+243
| +7% | +$13.7K | 0.15% | 75 |
|
|
2017
Q3 | $213K | Buy |
3,332
+57
| +2% | +$3.64K | 0.18% | 69 |
|
|
2017
Q2 | $210K | Sell |
3,275
-150
| -4% | -$9.62K | 0.19% | 63 |
|
|
2017
Q1 | $218K | Buy |
+3,425
| New | +$218K | 0.2% | 63 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$205K | – | 58 |
|
|
2015
Q2 | $205K | Sell |
3,600
-300
| -8% | -$17.1K | 0.18% | 64 |
|
|
2015
Q1 | $224K | Sell |
3,900
-500
| -11% | -$28.7K | 0.2% | 53 |
|
|
2014
Q4 | $250K | Buy |
+4,400
| New | +$250K | 0.21% | 54 |
|