Vantage Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $618K | Buy |
9,669
+591
| +7% | +$37.8K | 0.13% | 85 |
|
|
2018
Q2 | $526K | Sell |
9,078
-702
| -7% | -$40.7K | 0.13% | 86 |
|
|
2018
Q1 | $508K | Sell |
9,780
-17,565
| -64% | -$912K | 0.13% | 89 |
|
|
2017
Q4 | $1.47M | Sell |
27,345
-71,816
| -72% | -$3.86M | 0.34% | 55 |
|
|
2017
Q3 | $6.06M | Buy |
99,161
+7,772
| +9% | +$475K | 1.56% | 18 |
|
|
2017
Q2 | $5.59M | Buy |
91,389
+21,700
| +31% | +$1.33M | 1.61% | 19 |
|
|
2017
Q1 | $4.23M | Buy |
69,689
+8,757
| +14% | +$531K | 1.39% | 26 |
|
|
2016
Q4 | $3.42M | Sell |
60,932
-659
| -1% | -$37K | 1.39% | 27 |
|
|
2016
Q3 | $3.67M | Sell |
61,591
-2,036
| -3% | -$121K | 1.63% | 20 |
|
|
2016
Q2 | $3.49M | Buy |
63,627
+721
| +1% | +$39.6K | 1.47% | 20 |
|
|
2016
Q1 | $3.18M | Buy |
62,906
+8,890
| +16% | +$449K | 1.4% | 22 |
|
|
2015
Q4 | $2.72M | Buy |
54,016
+4,622
| +9% | +$233K | 1.37% | 21 |
|
|
2015
Q3 | $2.33M | Buy |
49,394
+5,665
| +13% | +$267K | 1.31% | 23 |
|
|
2015
Q2 | $2.38M | Sell |
43,729
-38,032
| -47% | -$2.07M | 1.31% | 23 |
|
|
2015
Q1 | $4.48M | Buy |
81,761
+38,221
| +88% | +$2.1M | 1.27% | 25 |
|
|
2014
Q4 | $2.36M | Buy |
43,540
+530
| +1% | +$28.7K | 1.33% | 23 |
|
|
2014
Q3 | $2.43M | Buy |
43,010
+2,158
| +5% | +$122K | 1.48% | 24 |
|
|
2014
Q2 | $2.26M | Buy |
40,852
+443
| +1% | +$24.5K | 1.38% | 23 |
|
|
2014
Q1 | $2.19M | Buy |
40,409
+1,162
| +3% | +$62.9K | 1.44% | 25 |
|
|
2013
Q4 | $1.87M | Buy |
+39,247
| New | +$1.87M | 1.28% | 26 |
|