Stratton Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.01M | Buy |
119,246
+5,325
| +5% | +$268K | 0.73% | 43 |
|
|
2015
Q3 | $5.37M | Buy |
113,921
+14,516
| +15% | +$684K | 0.62% | 52 |
|
|
2015
Q2 | $5.4M | Sell |
99,405
-18,559
| -16% | -$1.01M | 0.24% | 116 |
|
|
2015
Q1 | $6.47M | Buy |
117,964
+619
| +0.5% | +$34K | 0.26% | 116 |
|
|
2014
Q4 | $6.36M | Buy |
117,345
+43,291
| +58% | +$2.35M | 0.26% | 121 |
|
|
2014
Q3 | $4.19M | Sell |
74,054
-41,163
| -36% | -$2.33M | 0.19% | 137 |
|
|
2014
Q2 | $6.36M | Buy |
115,217
+2,558
| +2% | +$141K | 0.26% | 122 |
|
|
2014
Q1 | $6.1M | Buy |
112,659
+15,763
| +16% | +$854K | 0.28% | 113 |
|
|
2013
Q4 | $4.63M | Sell |
96,896
-586
| -0.6% | -$28K | 0.22% | 135 |
|
|
2013
Q3 | $4.43M | Buy |
97,482
+32,020
| +49% | +$1.45M | 0.23% | 132 |
|
|
2013
Q2 | $2.9M | Buy |
+65,462
| New | +$2.9M | 0.17% | 159 |
|