U.S. Global Investors (USGI)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,279
| Closed | -$334K | – | 173 |
|
|
2020
Q4 | $334K | Hold |
4,279
| – | – | 0.01% | 109 |
|
|
2020
Q3 | $339K | Hold |
4,279
| – | – | 0.02% | 89 |
|
|
2020
Q2 | $316K | Buy |
4,279
+996
| +30% | +$73.6K | 0.03% | 104 |
|
|
2020
Q1 | $241K | Sell |
3,283
-1,900
| -37% | -$139K | 0.06% | 112 |
|
|
2019
Q4 | $450K | Hold |
5,183
| – | – | 0.2% | 116 |
|
|
2019
Q3 | $416K | Buy |
+5,183
| New | +$416K | 0.23% | 112 |
|
|
2015
Q3 | – | Sell |
-4,716
| Closed | -$256K | – | 328 |
|
|
2015
Q2 | $256K | Hold |
4,716
| – | – | 0.1% | 155 |
|
|
2015
Q1 | $259K | Hold |
4,716
| – | – | 0.07% | 161 |
|
|
2014
Q4 | $256K | Buy |
+4,716
| New | +$256K | 0.07% | 140 |
|
|
2014
Q2 | – | Sell |
-4,506
| Closed | -$244K | – | 307 |
|
|
2014
Q1 | $244K | Buy |
+4,506
| New | +$244K | 0.04% | 166 |
|
|
2013
Q4 | – | Sell |
-6,456
| Closed | -$293K | – | 290 |
|
|
2013
Q3 | $293K | Buy |
6,456
+1,216
| +23% | +$55.2K | 0.05% | 133 |
|
|
2013
Q2 | $232K | Buy |
+5,240
| New | +$232K | 0.04% | 149 |
|