Thompson Rubinstein Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $891K | Buy |
11,223
+84
| +0.8% | +$6.67K | 0.29% | 56 |
|
|
2018
Q4 | $812K | Hold |
11,139
| – | – | 0.3% | 57 |
|
|
2018
Q3 | $754K | Sell |
11,139
-210
| -2% | -$14.2K | 0.23% | 59 |
|
|
2018
Q2 | $657K | Sell |
11,349
-524
| -4% | -$30.3K | 0.22% | 60 |
|
|
2018
Q1 | $617K | Buy |
11,873
+524
| +5% | +$27.2K | 0.21% | 64 |
|
|
2017
Q4 | $609K | Sell |
11,349
-314
| -3% | -$16.9K | 0.2% | 63 |
|
|
2017
Q3 | $713K | Buy |
11,663
+838
| +8% | +$51.2K | 0.25% | 60 |
|
|
2017
Q2 | $662K | Sell |
10,825
-534
| -5% | -$32.7K | 0.24% | 61 |
|
|
2017
Q1 | $689K | Sell |
11,359
-419
| -4% | -$25.4K | 0.25% | 62 |
|
|
2016
Q4 | $662K | Sell |
11,778
-420
| -3% | -$23.6K | 0.25% | 61 |
|
|
2016
Q3 | $726K | Sell |
12,198
-838
| -6% | -$49.9K | 0.28% | 59 |
|
|
2016
Q2 | $717K | Buy |
13,036
+377
| +3% | +$20.7K | 0.28% | 60 |
|
|
2016
Q1 | $639K | Hold |
12,659
| – | – | 0.26% | 61 |
|
|
2015
Q4 | $638K | Hold |
12,659
| – | – | 0.29% | 58 |
|
|
2015
Q3 | $597K | Sell |
12,659
-1,572
| -11% | -$74.1K | 0.27% | 60 |
|
|
2015
Q2 | $773K | Sell |
14,231
-602
| -4% | -$32.7K | 0.31% | 57 |
|
|
2015
Q1 | $814K | Hold |
14,833
| – | – | 0.32% | 59 |
|
|
2014
Q4 | $804K | Buy |
14,833
+314
| +2% | +$17K | 0.31% | 59 |
|
|
2014
Q3 | $821K | Hold |
14,519
| – | – | 0.32% | 55 |
|
|
2014
Q2 | $801K | Buy |
14,519
+105
| +0.7% | +$5.79K | 0.3% | 56 |
|
|
2014
Q1 | $781K | Hold |
14,414
| – | – | 0.31% | 56 |
|
|
2013
Q4 | $688K | Sell |
14,414
-580
| -4% | -$27.7K | 0.27% | 58 |
|
|
2013
Q3 | $681K | Buy |
14,994
+489
| +3% | +$22.2K | 0.29% | 56 |
|
|
2013
Q2 | $643K | Buy |
+14,505
| New | +$643K | 0.29% | 56 |
|