TCM
Texan Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.23M | Sell |
39,646
-879
| -2% | -$49.5K | 1.45% | 28 |
|
|
2017
Q3 | $2.6M | Sell |
40,525
-905
| -2% | -$58K | 1.72% | 22 |
|
|
2017
Q2 | $2.66M | Sell |
41,430
-33,942
| -45% | -$2.18M | 1.78% | 21 |
|
|
2017
Q1 | $4.79M | Buy |
75,372
+177
| +0.2% | +$11.2K | 2.18% | 7 |
|
|
2016
Q4 | $4.43M | Buy |
75,195
+5,538
| +8% | +$326K | 2.07% | 9 |
|
|
2016
Q3 | $4.35M | Sell |
69,657
-5,341
| -7% | -$333K | 2.05% | 10 |
|
|
2016
Q2 | $4.32M | Sell |
74,998
-235
| -0.3% | -$13.5K | 1.98% | 9 |
|
|
2016
Q1 | $3.99M | Sell |
75,233
-1,425
| -2% | -$75.6K | 1.87% | 10 |
|
|
2015
Q4 | $4.05M | Buy |
76,658
+285
| +0.4% | +$15.1K | 1.82% | 11 |
|
|
2015
Q3 | $3.77M | Buy |
76,373
+37,517
| +97% | +$1.85M | 1.66% | 11 |
|
|
2015
Q2 | $2.21M | Buy |
38,856
+30,438
| +362% | +$1.73M | 0.89% | 38 |
|
|
2015
Q1 | $484K | Buy |
8,418
+150
| +2% | +$8.62K | 0.27% | 83 |
|
|
2014
Q4 | $470K | Sell |
8,268
-91
| -1% | -$5.17K | 0.21% | 88 |
|
|
2014
Q3 | $496K | Buy |
8,359
+191
| +2% | +$11.3K | 0.21% | 90 |
|
|
2014
Q2 | $473K | Hold |
8,168
| – | – | 0.2% | 102 |
|
|
2014
Q1 | $464K | Hold |
8,168
| – | – | 0.21% | 102 |
|
|
2013
Q4 | $409K | Sell |
8,168
-16,501
| -67% | -$826K | 0.21% | 106 |
|
|
2013
Q3 | $1.17M | Sell |
24,669
-124
| -0.5% | -$5.9K | 0.57% | 56 |
|
|
2013
Q2 | $1.15M | Buy |
+24,793
| New | +$1.15M | 0.55% | 62 |
|