VNBTrust National Association’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,111
| Closed | -$679K | – | 119 |
|
|
2017
Q3 | $679K | Sell |
11,111
-852
| -7% | -$52.1K | 0.27% | 34 |
|
|
2017
Q2 | $732K | Sell |
11,963
-44
| -0.4% | -$2.69K | 0.29% | 38 |
|
|
2017
Q1 | $728K | Hold |
12,007
| – | – | 0.29% | 38 |
|
|
2016
Q4 | $675K | Sell |
12,007
-194
| -2% | -$10.9K | 0.37% | 46 |
|
|
2016
Q3 | $726K | Sell |
12,201
-10
| -0.1% | -$595 | 0.41% | 40 |
|
|
2016
Q2 | $672K | Buy |
12,211
+78
| +0.6% | +$4.29K | 0.39% | 44 |
|
|
2016
Q1 | $613K | Sell |
12,133
-26
| -0.2% | -$1.31K | 0.36% | 48 |
|
|
2015
Q4 | $613K | Sell |
12,159
-21
| -0.2% | -$1.06K | 0.33% | 56 |
|
|
2015
Q3 | $574K | Sell |
12,180
-31
| -0.3% | -$1.46K | 0.33% | 58 |
|
|
2015
Q2 | $663K | Buy |
12,211
+340
| +3% | +$18.5K | 0.33% | 60 |
|
|
2015
Q1 | $651K | Buy |
11,871
+32
| +0.3% | +$1.76K | 0.31% | 62 |
|
|
2014
Q4 | $642K | Buy |
11,839
+26
| +0.2% | +$1.41K | 0.29% | 67 |
|
|
2014
Q3 | $668K | Buy |
11,813
+341
| +3% | +$19.3K | 0.35% | 50 |
|
|
2014
Q2 | $633K | Buy |
11,472
+89
| +0.8% | +$4.91K | 0.31% | 50 |
|
|
2014
Q1 | $617K | Sell |
11,383
-555
| -5% | -$30.1K | 0.3% | 52 |
|
|
2013
Q4 | $570K | Buy |
11,938
+194
| +2% | +$9.26K | 0.27% | 63 |
|
|
2013
Q3 | $534K | Sell |
11,744
-147
| -1% | -$6.68K | 0.19% | 71 |
|
|
2013
Q2 | $527K | Buy |
+11,891
| New | +$527K | 0.17% | 72 |
|