Trevor, Stewart, Burton & Jacobsen’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $280K | Buy |
5,565
+2,122
| +62% | +$107K | 0.32% | 41 |
|
|
2015
Q3 | $162K | Buy |
+3,443
| New | +$162K | 0.19% | 41 |
|
|
2015
Q1 | – | Sell |
-41,333
| Closed | -$3.65M | – | 47 |
|
|
2014
Q4 | $3.65M | Buy |
41,333
+32,404
| +363% | +$2.86M | 2.91% | 18 |
|
|
2014
Q3 | $505K | Sell |
8,929
-10,480
| -54% | -$593K | 0.32% | 40 |
|
|
2014
Q2 | $1.07M | Sell |
19,409
-9,746
| -33% | -$538K | 0.56% | 33 |
|
|
2014
Q1 | $1.58M | Hold |
29,155
| – | – | 0.77% | 29 |
|
|
2013
Q4 | $1.39M | Sell |
29,155
-8,542
| -23% | -$408K | 0.64% | 33 |
|
|
2013
Q3 | $1.71M | Buy |
37,697
+708
| +2% | +$32.2K | 0.88% | 31 |
|
|
2013
Q2 | $1.64M | Buy |
+36,989
| New | +$1.64M | 0.88% | 31 |
|