TCM
Tran Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-98,035
| Closed | -$5.18M | – | 78 |
|
|
2015
Q4 | $5.18M | Buy |
98,035
+3,225
| +3% | +$170K | 0.14% | 57 |
|
|
2015
Q3 | $4.68M | Buy |
94,810
+2,600
| +3% | +$128K | 0.11% | 60 |
|
|
2015
Q2 | $5.25M | Sell |
92,210
-525
| -0.6% | -$29.9K | 0.12% | 56 |
|
|
2015
Q1 | $5.33M | Buy |
92,735
+4,475
| +5% | +$257K | 0.12% | 57 |
|
|
2014
Q4 | $5.01M | Sell |
88,260
-1,125
| -1% | -$63.9K | 0.1% | 61 |
|
|
2014
Q3 | $5.3M | Sell |
89,385
-7,175
| -7% | -$425K | 0.1% | 56 |
|
|
2014
Q2 | $5.59M | Buy |
96,560
+3,625
| +4% | +$210K | 0.1% | 52 |
|
|
2014
Q1 | $5.28M | Sell |
92,935
-11,450
| -11% | -$650K | 0.09% | 53 |
|
|
2013
Q4 | $5.22M | Buy |
104,385
+4,850
| +5% | +$243K | 0.09% | 48 |
|
|
2013
Q3 | $4.74M | Buy |
99,535
+745
| +0.8% | +$35.5K | 0.1% | 50 |
|
|
2013
Q2 | $4.59M | Buy |
+98,790
| New | +$4.59M | 0.1% | 46 |
|