Visionary Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $234K | Sell |
3,193
-39,818
| -93% | -$2.92M | 0.09% | 93 |
|
|
2018
Q3 | $2.93M | Sell |
43,011
-2,066
| -5% | -$141K | 0.94% | 26 |
|
|
2018
Q2 | $2.63M | Sell |
45,077
-2,736
| -6% | -$160K | 0.88% | 38 |
|
|
2018
Q1 | $2.47M | Buy |
47,813
+279
| +0.6% | +$14.4K | 0.8% | 56 |
|
|
2017
Q4 | $2.55M | Sell |
47,534
-1,965
| -4% | -$105K | 0.71% | 64 |
|
|
2017
Q3 | $3.02M | Sell |
49,499
-4,544
| -8% | -$278K | 0.88% | 36 |
|
|
2017
Q2 | $3.31M | Sell |
54,043
-5,232
| -9% | -$320K | 0.96% | 24 |
|
|
2017
Q1 | $3.59M | Buy |
59,275
+1,364
| +2% | +$82.7K | 1.11% | 19 |
|
|
2016
Q4 | $3.25M | Buy |
57,911
+427
| +0.7% | +$24K | 1.06% | 33 |
|
|
2016
Q3 | $3.42M | Buy |
57,484
+1,172
| +2% | +$69.8K | 1.18% | 11 |
|
|
2016
Q2 | $3.1M | Buy |
56,312
+821
| +1% | +$45.2K | 1.1% | 14 |
|
|
2016
Q1 | $2.8M | Buy |
+55,491
| New | +$2.8M | 0.99% | 12 |
|
|
2015
Q3 | – | Sell |
-54,050
| Closed | -$2.94M | – | 68 |
|
|
2015
Q2 | $2.94M | Sell |
54,050
-3,314
| -6% | -$180K | 0.98% | 39 |
|
|
2015
Q1 | $3.15M | Buy |
57,364
+2,342
| +4% | +$128K | 0.99% | 37 |
|
|
2014
Q4 | $2.98M | Buy |
55,022
+6,095
| +12% | +$330K | 0.94% | 53 |
|
|
2014
Q3 | $2.77M | Buy |
48,927
+11,632
| +31% | +$658K | 0.76% | 30 |
|
|
2014
Q2 | $2.06M | Buy |
37,295
+11,198
| +43% | +$618K | 0.48% | 51 |
|
|
2014
Q1 | $1.41M | Buy |
+26,097
| New | +$1.41M | 0.33% | 49 |
|
|
2013
Q4 | – | Sell |
-13,787
| Closed | -$620K | – | 97 |
|
|
2013
Q3 | $620K | Buy |
+13,787
| New | +$620K | 0.2% | 77 |
|