TG
TLP Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-263,800
| Closed | -$221K | – | 4 |
|
|
2019
Q2 | $221K | Buy |
+263,800
| New | +$221K | 4.1% | 1 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q4 | – | Sell |
-6,376
| Closed | -$452K | – | 237 |
|
|
2018
Q3 | $452K | Sell |
6,376
-4,054
| -39% | -$287K | 0.71% | 18 |
|
|
2018
Q2 | $633K | Sell |
10,430
-10,782
| -51% | -$654K | 0.96% | 11 |
|
|
2018
Q1 | $1.16M | Sell |
21,212
-20,238
| -49% | -$1.1M | 0.79% | 10 |
|
|
2017
Q4 | $2.33M | Buy |
41,450
+24,769
| +148% | +$1.39M | 1.62% | 6 |
|
|
2017
Q3 | $1.07M | Buy |
16,681
+12,682
| +317% | +$812K | 0.67% | 7 |
|
|
2017
Q2 | $256K | Sell |
3,999
-1,801
| -31% | -$115K | 0.24% | 86 |
|
|
2017
Q1 | $369K | Buy |
5,800
+2,611
| +82% | +$166K | 0.25% | 157 |
|
|
2016
Q4 | $188K | Buy |
3,189
+2,026
| +174% | +$119K | 0.19% | 85 |
|
|
2016
Q3 | $73K | Buy |
+1,163
| New | +$73K | 0.08% | 231 |
|
|
2016
Q2 | – | Sell |
-11,700
| Closed | -$619K | – | 361 |
|
|
2016
Q1 | $619K | Buy |
11,700
+5,804
| +98% | +$307K | 0.38% | 116 |
|
|
2015
Q4 | $311K | Buy |
+5,896
| New | +$311K | 0.25% | 84 |
|