TNAM
Terra Nova Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,976
| Closed | -$234K | – | 76 |
|
|
2016
Q4 | $234K | Buy |
3,976
+8
| +0.2% | +$471 | 0.47% | 64 |
|
|
2016
Q3 | $248K | Sell |
3,968
-30
| -0.8% | -$1.88K | 0.54% | 51 |
|
|
2016
Q2 | $230K | Hold |
3,998
| – | – | 0.39% | 68 |
|
|
2016
Q1 | $212K | Hold |
3,998
| – | – | 0.25% | 103 |
|
|
2015
Q4 | $211K | Sell |
3,998
-24,143
| -86% | -$1.27M | 0.23% | 103 |
|
|
2015
Q3 | $1.39M | Sell |
28,141
-3,489
| -11% | -$172K | 1.23% | 33 |
|
|
2015
Q2 | $1.8M | Sell |
31,630
-1,555
| -5% | -$88.5K | 1.48% | 22 |
|
|
2015
Q1 | $1.91M | Buy |
+33,185
| New | +$1.91M | 1.58% | 26 |
|