VFAM
Valley Forge Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $15.5M | Buy |
293,108
+10,318
| +4% | +$545K | 2.4% | 8 |
|
|
2015
Q3 | $14M | Buy |
282,790
+5,290
| +2% | +$261K | 2.2% | 11 |
|
|
2015
Q2 | $15.8M | Sell |
277,500
-18,922
| -6% | -$1.08M | 2.12% | 10 |
|
|
2015
Q1 | $17M | Sell |
296,422
-4,539
| -2% | -$261K | 2.1% | 10 |
|
|
2014
Q4 | $17.1M | Buy |
300,961
+19,392
| +7% | +$1.1M | 2.03% | 15 |
|
|
2014
Q3 | $16.7M | Sell |
281,569
-43,081
| -13% | -$2.55M | 2.04% | 13 |
|
|
2014
Q2 | $18.8M | Sell |
324,650
-20,624
| -6% | -$1.19M | 2.01% | 14 |
|
|
2014
Q1 | $19.6M | Sell |
345,274
-226,657
| -40% | -$12.9M | 2.12% | 11 |
|
|
2013
Q4 | $28.6M | Sell |
571,931
-414,646
| -42% | -$20.8M | 2.76% | 8 |
|
|
2013
Q3 | $47M | Sell |
986,577
-58,608
| -6% | -$2.79M | 3.11% | 4 |
|
|
2013
Q2 | $48.5M | Buy |
+1,045,185
| New | +$48.5M | 3.17% | 5 |
|