Weatherstone Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $418K | Sell |
5,271
-15,833
| -75% | -$1.26M | 0.44% | 49 |
|
|
2018
Q4 | $1.46M | Buy |
21,104
+16,568
| +365% | +$1.14M | 0.36% | 56 |
|
|
2018
Q3 | $307K | Buy |
4,536
+193
| +4% | +$13.1K | 0.24% | 64 |
|
|
2018
Q2 | $252K | Sell |
4,343
-7
| -0.2% | -$406 | 0.2% | 62 |
|
|
2018
Q1 | $226K | Buy |
+4,350
| New | +$226K | 0.17% | 83 |
|
|
2017
Q3 | – | Sell |
-6,428
| Closed | -$393K | – | 94 |
|
|
2017
Q2 | $393K | Buy |
+6,428
| New | +$393K | 0.26% | 46 |
|
|
2017
Q1 | – | Sell |
-6,643
| Closed | -$373K | – | 94 |
|
|
2016
Q4 | $373K | Buy |
6,643
+99
| +2% | +$5.56K | 0.24% | 40 |
|
|
2016
Q3 | $390K | Sell |
6,544
-54
| -0.8% | -$3.22K | 0.32% | 40 |
|
|
2016
Q2 | $363K | Buy |
6,598
+136
| +2% | +$7.48K | 0.31% | 44 |
|
|
2016
Q1 | $326K | Sell |
6,462
-85
| -1% | -$4.29K | 0.24% | 56 |
|
|
2015
Q4 | $330K | Buy |
6,547
+51
| +0.8% | +$2.57K | 0.38% | 50 |
|
|
2015
Q3 | $306K | Sell |
6,496
-494
| -7% | -$23.3K | 0.28% | 39 |
|
|
2015
Q2 | $380K | Buy |
6,990
+69
| +1% | +$3.75K | 0.34% | 45 |
|
|
2015
Q1 | $390K | Buy |
6,921
+1,085
| +19% | +$61.1K | 0.24% | 46 |
|
|
2014
Q4 | $316K | Buy |
5,836
+1,375
| +31% | +$74.5K | 0.18% | 48 |
|
|
2014
Q3 | $253K | Buy |
4,461
+16
| +0.4% | +$907 | 0.13% | 49 |
|
|
2014
Q2 | $245K | Hold |
4,445
| – | – | 0.07% | 66 |
|
|
2014
Q1 | $237K | Hold |
4,445
| – | – | 0.07% | 51 |
|
|
2013
Q4 | $212K | Hold |
4,445
| – | – | 0.05% | 69 |
|
|
2013
Q3 | $203K | Hold |
4,445
| – | – | 0.05% | 58 |
|
|
2013
Q2 | $201K | Buy |
+4,445
| New | +$201K | 0.09% | 52 |
|