Stralem & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.22M | Sell |
57,217
-649
| -1% | -$47.9K | 2.69% | 19 |
|
|
2020
Q1 | $4.25M | Buy |
57,866
+220
| +0.4% | +$16.2K | 3.15% | 13 |
|
|
2019
Q4 | $5M | Sell |
57,646
-18,414
| -24% | -$1.6M | 2.8% | 22 |
|
|
2019
Q3 | $6.11M | Sell |
76,060
-2,358
| -3% | -$189K | 3.53% | 7 |
|
|
2019
Q2 | $6.27M | Sell |
78,418
-14,897
| -16% | -$1.19M | 3.41% | 10 |
|
|
2019
Q1 | $7.41M | Buy |
93,315
+7,001
| +8% | +$556K | 3.39% | 6 |
|
|
2018
Q4 | $6.29M | Sell |
86,314
-78,967
| -48% | -$5.76M | 3% | 15 |
|
|
2018
Q3 | $11.2M | Sell |
165,281
-16,244
| -9% | -$1.1M | 3.32% | 5 |
|
|
2018
Q2 | $10.5M | Sell |
181,525
-110,578
| -38% | -$6.4M | 3.1% | 12 |
|
|
2018
Q1 | $15.2M | Sell |
292,103
-39,153
| -12% | -$2.03M | 3.02% | 18 |
|
|
2017
Q4 | $17.8M | Buy |
331,256
+8,431
| +3% | +$453K | 3.02% | 18 |
|
|
2017
Q3 | $19.7M | Sell |
322,825
-82,477
| -20% | -$5.04M | 2.84% | 20 |
|
|
2017
Q2 | $24.8M | Sell |
405,302
-4,559
| -1% | -$279K | 2.9% | 21 |
|
|
2017
Q1 | $24.9M | Sell |
409,861
-13,874
| -3% | -$841K | 2.91% | 22 |
|
|
2016
Q4 | $23.8M | Sell |
423,735
-30,360
| -7% | -$1.71M | 2.83% | 24 |
|
|
2016
Q3 | $27M | Sell |
454,095
-3,616
| -0.8% | -$215K | 3.13% | 7 |
|
|
2016
Q2 | $25.2M | Sell |
457,711
-41,920
| -8% | -$2.3M | 2.9% | 15 |
|
|
2016
Q1 | $25.2M | Sell |
499,631
-45,007
| -8% | -$2.27M | 2.76% | 20 |
|
|
2015
Q4 | $27.5M | Sell |
544,638
-160,529
| -23% | -$8.09M | 2.78% | 23 |
|
|
2015
Q3 | $33.2M | Sell |
705,167
-89,501
| -11% | -$4.22M | 2.76% | 20 |
|
|
2015
Q2 | $43.2M | Sell |
794,668
-192,674
| -20% | -$10.5M | 2.96% | 17 |
|
|
2015
Q1 | $54.2M | Sell |
987,342
-155,712
| -14% | -$8.54M | 3.02% | 15 |
|
|
2014
Q4 | $61.9M | Sell |
1,143,054
-178,890
| -14% | -$9.69M | 2.88% | 19 |
|
|
2014
Q3 | $74.8M | Sell |
1,321,944
-558,102
| -30% | -$31.6M | 3.01% | 19 |
|
|
2014
Q2 | $104M | Sell |
1,880,046
-230,275
| -11% | -$12.7M | 3.54% | 11 |
|
|
2014
Q1 | $114M | Sell |
2,110,321
-196,763
| -9% | -$10.7M | 3.61% | 8 |
|
|
2013
Q4 | $110M | Sell |
2,307,084
-190,736
| -8% | -$9.11M | 3.3% | 17 |
|
|
2013
Q3 | $113M | Sell |
2,497,820
-114,723
| -4% | -$5.21M | 3.46% | 13 |
|
|
2013
Q2 | $116M | Buy |
+2,612,543
| New | +$116M | 3.5% | 8 |
|