Wellesley Investment Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $721K | Sell |
9,116
-299
| -3% | -$23.6K | 0.25% | 40 |
|
|
2020
Q2 | $694K | Sell |
9,415
-1,269
| -12% | -$93.5K | 0.25% | 45 |
|
|
2020
Q1 | $784K | Buy |
+10,684
| New | +$784K | 0.31% | 38 |
|
|
2019
Q4 | – | Sell |
-2,972
| Closed | -$239K | – | 125 |
|
|
2019
Q3 | $239K | Buy |
2,972
+95
| +3% | +$7.64K | 0.08% | 98 |
|
|
2019
Q2 | $230K | Sell |
2,877
-3,617
| -56% | -$289K | 0.08% | 98 |
|
|
2019
Q1 | $515K | Buy |
6,494
+224
| +4% | +$17.8K | 0.18% | 74 |
|
|
2018
Q4 | $457K | Sell |
6,270
-90
| -1% | -$6.56K | 0.16% | 76 |
|
|
2018
Q3 | $430K | Hold |
6,360
| – | – | 0.14% | 81 |
|
|
2018
Q2 | $368K | Buy |
6,360
+550
| +9% | +$31.8K | 0.13% | 88 |
|
|
2018
Q1 | $301K | Sell |
5,810
-456
| -7% | -$23.6K | 0.11% | 99 |
|
|
2017
Q4 | $336K | Sell |
6,266
-157
| -2% | -$8.42K | 0.13% | 91 |
|
|
2017
Q3 | $392K | Hold |
6,423
| – | – | 0.16% | 82 |
|
|
2017
Q2 | $392K | Buy |
6,423
+157
| +3% | +$9.58K | 0.16% | 82 |
|
|
2017
Q1 | $379K | Hold |
6,266
| – | – | 0.17% | 81 |
|
|
2016
Q4 | $351K | Buy |
6,266
+943
| +18% | +$52.8K | 0.17% | 79 |
|
|
2016
Q3 | $316K | Buy |
5,323
+430
| +9% | +$25.5K | 0.16% | 82 |
|
|
2016
Q2 | $268K | Buy |
4,893
+90
| +2% | +$4.93K | 0.14% | 83 |
|
|
2016
Q1 | $242K | Buy |
+4,803
| New | +$242K | 0.15% | 86 |
|