TBP Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $516K | Sell |
9,414
-530
| -5% | -$29.1K | 0.32% | 39 |
|
|
2014
Q4 | $539K | Hold |
9,944
| – | – | 0.35% | 38 |
|
|
2014
Q3 | $563K | Buy |
9,944
+1,707
| +21% | +$96.6K | 0.33% | 41 |
|
|
2014
Q2 | $455K | Hold |
8,237
| – | – | 0.27% | 42 |
|
|
2014
Q1 | $446K | Hold |
8,237
| – | – | 0.28% | 42 |
|
|
2013
Q4 | $393K | Buy |
8,237
+1,257
| +18% | +$60K | 0.25% | 43 |
|
|
2013
Q3 | $317K | Hold |
6,980
| – | – | 0.22% | 47 |
|
|
2013
Q2 | $309K | Buy |
+6,980
| New | +$309K | 0.21% | 51 |
|