Steinberg Global Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.82M | Sell |
111,156
-2,700
| -2% | -$214K | 1.38% | 13 |
|
|
2018
Q4 | $8.3M | Sell |
113,856
-4,035
| -3% | -$294K | 1.43% | 15 |
|
|
2018
Q3 | $7.98M | Buy |
117,891
+4,180
| +4% | +$283K | 1.13% | 23 |
|
|
2018
Q2 | $6.59M | Sell |
113,711
-13,663
| -11% | -$791K | 0.97% | 28 |
|
|
2018
Q1 | $6.62M | Sell |
127,374
-30,479
| -19% | -$1.58M | 0.98% | 29 |
|
|
2017
Q4 | $8.48M | Buy |
157,853
+31,453
| +25% | +$1.69M | 1.22% | 23 |
|
|
2017
Q3 | $7.72M | Sell |
126,400
-1,555
| -1% | -$95K | 1.14% | 25 |
|
|
2017
Q2 | $7.83M | Sell |
127,955
-942
| -0.7% | -$57.6K | 1.19% | 25 |
|
|
2017
Q1 | $7.82M | Sell |
128,897
-30,752
| -19% | -$1.86M | 1.23% | 22 |
|
|
2016
Q4 | $8.97M | Buy |
159,649
+1,333
| +0.8% | +$74.9K | 1.51% | 19 |
|
|
2016
Q3 | $9.43M | Sell |
158,316
-2,091
| -1% | -$125K | 1.58% | 18 |
|
|
2016
Q2 | $8.82M | Buy |
160,407
+10,006
| +7% | +$550K | 1.53% | 18 |
|
|
2016
Q1 | $7.59M | Buy |
150,401
+7,673
| +5% | +$387K | 1.42% | 21 |
|
|
2015
Q4 | $7.19M | Buy |
142,728
+3,041
| +2% | +$153K | 1.4% | 21 |
|
|
2015
Q3 | $6.58M | Buy |
139,687
+2,601
| +2% | +$123K | 1.3% | 20 |
|
|
2015
Q2 | $7.45M | Buy |
137,086
+5,108
| +4% | +$277K | 1.42% | 17 |
|
|
2015
Q1 | $7.24M | Buy |
131,978
+7,351
| +6% | +$403K | 1.45% | 16 |
|
|
2014
Q4 | $6.75M | Buy |
124,627
+85,570
| +219% | +$4.64M | 1.46% | 16 |
|
|
2014
Q3 | $2.21M | Hold |
39,057
| – | – | 0.51% | 52 |
|
|
2014
Q2 | $2.16M | Buy |
39,057
+91
| +0.2% | +$5.02K | 0.5% | 52 |
|
|
2014
Q1 | $2.11M | Buy |
38,966
+1,232
| +3% | +$66.7K | 0.53% | 52 |
|
|
2013
Q4 | $1.8M | Hold |
37,734
| – | – | 0.38% | 62 |
|
|
2013
Q3 | $1.71M | Buy |
37,734
+508
| +1% | +$23.1K | 0.38% | 59 |
|
|
2013
Q2 | $1.65M | Buy |
+37,226
| New | +$1.65M | 0.43% | 56 |
|