ValueWorks’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,837
| Closed | -$260K | – | 29 |
|
|
2017
Q4 | $260K | Sell |
4,837
-58
| -1% | -$3.12K | 0.19% | 29 |
|
|
2017
Q3 | $299K | Buy |
4,895
+1
| +0% | +$61 | 0.21% | 32 |
|
|
2017
Q2 | $299K | Sell |
4,894
-31
| -0.6% | -$1.89K | 0.22% | 31 |
|
|
2017
Q1 | $298K | Sell |
4,925
-1,340
| -21% | -$81.1K | 0.23% | 32 |
|
|
2016
Q4 | $352K | Buy |
6,265
+2
| +0% | +$112 | 0.28% | 31 |
|
|
2016
Q3 | $372K | Buy |
6,263
+3
| +0% | +$178 | 0.33% | 27 |
|
|
2016
Q2 | $344K | Sell |
6,260
-57
| -0.9% | -$3.13K | 0.29% | 29 |
|
|
2016
Q1 | $318K | Buy |
6,317
+2
| +0% | +$101 | 0.27% | 30 |
|
|
2015
Q4 | $318K | Buy |
6,315
+3
| +0% | +$151 | 0.26% | 30 |
|
|
2015
Q3 | $297K | Sell |
6,312
-58
| -0.9% | -$2.73K | 0.21% | 31 |
|
|
2015
Q2 | $346K | Sell |
6,370
-240
| -4% | -$13K | 0.2% | 30 |
|
|
2015
Q1 | $362K | Sell |
6,610
-405
| -6% | -$22.2K | 0.19% | 31 |
|
|
2014
Q4 | $380K | Sell |
7,015
-1,469
| -17% | -$79.6K | 0.19% | 32 |
|
|
2014
Q3 | $479K | Sell |
8,484
-58
| -0.7% | -$3.28K | 0.25% | 33 |
|
|
2014
Q2 | $471K | Buy |
+8,542
| New | +$471K | 0.22% | 32 |
|