Train Babcock Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $609K | Buy |
11,329
+1,871
| +20% | +$101K | 0.27% | 65 |
|
|
2017
Q3 | $578K | Buy |
9,458
+209
| +2% | +$12.8K | 0.32% | 48 |
|
|
2017
Q2 | $565K | Sell |
9,249
-2,865
| -24% | -$175K | 0.25% | 70 |
|
|
2017
Q1 | $734K | Sell |
12,114
-314
| -3% | -$19K | 0.33% | 60 |
|
|
2016
Q4 | $698K | Sell |
12,428
-488
| -4% | -$27.4K | 0.29% | 70 |
|
|
2016
Q3 | $769K | Buy |
12,916
+231
| +2% | +$13.8K | 0.31% | 66 |
|
|
2016
Q2 | $697K | Hold |
12,685
| – | – | 0.28% | 71 |
|
|
2016
Q1 | $641K | Sell |
12,685
-63
| -0.5% | -$3.18K | 0.26% | 72 |
|
|
2015
Q4 | $643K | Buy |
12,748
+748
| +6% | +$37.7K | 0.25% | 77 |
|
|
2015
Q3 | $566K | Buy |
12,000
+4
| +0% | +$189 | 0.2% | 82 |
|
|
2015
Q2 | $651K | Hold |
11,996
| – | – | 0.21% | 83 |
|
|
2015
Q1 | $658K | Hold |
11,996
| – | – | 0.21% | 83 |
|
|
2014
Q4 | $650K | Buy |
11,996
+553
| +5% | +$30K | 0.21% | 82 |
|
|
2014
Q3 | $647K | Hold |
11,443
| – | – | 0.22% | 83 |
|
|
2014
Q2 | $632K | Hold |
11,443
| – | – | 0.21% | 84 |
|
|
2014
Q1 | $620K | Hold |
11,443
| – | – | 0.2% | 84 |
|
|
2013
Q4 | $547K | Hold |
11,443
| – | – | 0.19% | 82 |
|
|
2013
Q3 | $520K | Hold |
11,443
| – | – | 0.2% | 78 |
|
|
2013
Q2 | $507K | Buy |
+11,443
| New | +$507K | 0.19% | 76 |
|