Thornmark Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $554K | Sell |
10,228
-556
| -5% | -$30.1K | 1.65% | 29 |
|
|
2014
Q3 | $610K | Hold |
10,784
| – | – | 1.57% | 29 |
|
|
2014
Q2 | $595K | Buy |
10,784
+629
| +6% | +$34.7K | 1.45% | 30 |
|
|
2014
Q1 | $550K | Sell |
10,155
-1,614
| -14% | -$87.4K | 1.49% | 28 |
|
|
2013
Q4 | $562K | Hold |
11,769
| – | – | 1.54% | 31 |
|
|
2013
Q3 | $535K | Sell |
11,769
-58,133
| -83% | -$2.64M | 1.54% | 31 |
|
|
2013
Q2 | $3.1M | Buy |
+69,902
| New | +$3.1M | 3.12% | 13 |
|