Timber Hill’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,620
| Closed | -$210K | – | 26 |
|
|
2019
Q2 | $210K | Buy |
+2,620
| New | +$210K | 0.16% | 26 |
|
|
2018
Q4 | – | Sell |
-11,941
| Closed | -$808K | – | 46 |
|
|
2018
Q3 | $808K | Buy |
+11,941
| New | +$808K | 0.82% | 16 |
|
|
2018
Q2 | – | Sell |
-49,013
| Closed | -$2.55M | – | 200 |
|
|
2018
Q1 | $2.55M | Sell |
49,013
-33,629
| -41% | -$1.75M | 0.39% | 61 |
|
|
2017
Q4 | $4.44M | Buy |
+82,642
| New | +$4.44M | 0.29% | 62 |
|
|
2017
Q3 | – | Sell |
-18,365
| Closed | -$1.12M | – | 504 |
|
|
2017
Q2 | $1.12M | Sell |
18,365
-1,990
| -10% | -$122K | 0.04% | 77 |
|
|
2017
Q1 | $1.23M | Buy |
+20,355
| New | +$1.23M | 0.01% | 146 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 871 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 786 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2015
Q3 | – | Sell |
-23,788
| Closed | -$1.29M | – | 867 |
|
|
2015
Q2 | $1.29M | Sell |
23,788
-46,653
| -66% | -$2.53M | 0.01% | 196 |
|
|
2015
Q1 | $3.86M | Buy |
+70,441
| New | +$3.86M | 0.02% | 44 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 963 |
|
|
2014
Q3 | – | Sell |
-6,689
| Closed | -$369K | – | 980 |
|
|
2014
Q2 | $369K | Sell |
6,689
-12,386
| -65% | -$683K | ﹤0.01% | 542 |
|
|
2014
Q1 | $1.03M | Sell |
19,075
-58,500
| -75% | -$3.17M | ﹤0.01% | 210 |
|
|
2013
Q4 | $3.71M | Buy |
77,575
+60,594
| +357% | +$2.89M | 0.01% | 62 |
|
|
2013
Q3 | $771K | Buy |
+16,981
| New | +$771K | ﹤0.01% | 373 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1097 |
|