Westport Resources Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $572K | Sell |
9,608
-16,020
| -63% | -$954K | 0.41% | 64 |
|
|
2016
Q2 | $1.41M | Sell |
25,628
-436
| -2% | -$24K | 0.46% | 61 |
|
|
2016
Q1 | $1.32M | Sell |
26,064
-2,268
| -8% | -$115K | 0.43% | 72 |
|
|
2015
Q4 | $1.43M | Sell |
28,332
-388
| -1% | -$19.6K | 0.42% | 68 |
|
|
2015
Q3 | $1.35M | Buy |
28,720
+1,231
| +4% | +$58K | 0.42% | 66 |
|
|
2015
Q2 | $1.49M | Buy |
27,489
+7,992
| +41% | +$434K | 0.41% | 69 |
|
|
2015
Q1 | $1.07M | Buy |
19,497
+262
| +1% | +$14.4K | 0.29% | 101 |
|
|
2014
Q4 | $1.04M | Buy |
19,235
+359
| +2% | +$19.4K | 0.28% | 110 |
|
|
2014
Q3 | $1.07M | Buy |
18,876
+441
| +2% | +$25K | 0.29% | 103 |
|
|
2014
Q2 | $1.02M | Buy |
18,435
+67
| +0.4% | +$3.7K | 0.28% | 103 |
|
|
2014
Q1 | $995K | Buy |
18,368
+6,382
| +53% | +$346K | 0.28% | 99 |
|
|
2013
Q4 | $572K | Sell |
11,986
-26
| -0.2% | -$1.24K | 0.17% | 156 |
|
|
2013
Q3 | $546K | Buy |
12,012
+346
| +3% | +$15.7K | 0.18% | 151 |
|
|
2013
Q2 | $517K | Buy |
+11,666
| New | +$517K | 0.18% | 143 |
|