Tradition Capital 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 | $7M | Sell |
88,224
-34,677
| -28% | -$2.75M | 1.9% | 9 |
|
|
2018
Q4 | $8.96M | Sell |
122,901
-20,477
| -14% | -$1.49M | 2.8% | 1 |
|
|
2018
Q3 | $9.71M | Buy |
143,378
+2,892
| +2% | +$196K | 2.54% | 1 |
|
|
2018
Q2 | $8.14M | Sell |
140,486
-1,302
| -0.9% | -$75.4K | 2.31% | 3 |
|
|
2018
Q1 | $7.37M | Buy |
141,788
+5,289
| +4% | +$275K | 2.11% | 3 |
|
|
2017
Q4 | $7.33M | Sell |
136,499
-2,390
| -2% | -$128K | 1.99% | 5 |
|
|
2017
Q3 | $8.49M | Sell |
138,889
-242
| -0.2% | -$14.8K | 2.75% | 2 |
|
|
2017
Q2 | $8.51M | Buy |
139,131
+3,160
| +2% | +$193K | 2.82% | 1 |
|
|
2017
Q1 | $8.24M | Sell |
135,971
-1,071
| -0.8% | -$64.9K | 2.69% | 2 |
|
|
2016
Q4 | $7.7M | Buy |
137,042
+172
| +0.1% | +$9.66K | 2.57% | 3 |
|
|
2016
Q3 | $8.15M | Sell |
136,870
-5,492
| -4% | -$327K | 2.85% | 2 |
|
|
2016
Q2 | $7.83M | Sell |
142,362
-5,645
| -4% | -$310K | 2.62% | 3 |
|
|
2016
Q1 | $7.47M | Sell |
148,007
-6,158
| -4% | -$311K | 2.48% | 4 |
|
|
2015
Q4 | $7.77M | Buy |
154,165
+2,688
| +2% | +$135K | 2.63% | 3 |
|
|
2015
Q3 | $7.14M | Buy |
151,477
+7,604
| +5% | +$358K | 2.64% | 3 |
|
|
2015
Q2 | $7.82M | Buy |
143,873
+3,591
| +3% | +$195K | 2.54% | 2 |
|
|
2015
Q1 | $7.69M | Sell |
140,282
-2,683
| -2% | -$147K | 2.49% | 3 |
|
|
2014
Q4 | $7.75M | Buy |
142,965
+649
| +0.5% | +$35.2K | 2.46% | 4 |
|
|
2014
Q3 | $8.05M | Buy |
142,316
+1,100
| +0.8% | +$62.2K | 2.58% | 3 |
|
|
2014
Q2 | $7.8M | Buy |
141,216
+23,190
| +20% | +$1.28M | 2.45% | 2 |
|
|
2014
Q1 | $6.39M | Buy |
118,026
+3,714
| +3% | +$201K | 2.07% | 8 |
|
|
2013
Q4 | $5.46M | Sell |
114,312
-19,009
| -14% | -$908K | 1.78% | 12 |
|
|
2013
Q3 | $6.06M | Sell |
133,321
-5,791
| -4% | -$263K | 2.14% | 4 |
|
|
2013
Q2 | $6.17M | Buy |
+139,112
| New | +$6.17M | 2.27% | 4 |
|