Williams Jones & Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.53M | Sell |
106,615
-3,116
| -3% | -$249K | 0.18% | 84 |
|
|
2019
Q1 | $8.71M | Sell |
109,731
-2,076
| -2% | -$165K | 0.19% | 82 |
|
|
2018
Q4 | $8.15M | Buy |
111,807
+2,914
| +3% | +$212K | 0.22% | 82 |
|
|
2018
Q3 | $7.37M | Buy |
108,893
+248
| +0.2% | +$16.8K | 0.15% | 105 |
|
|
2018
Q2 | $6.29M | Buy |
108,645
+823
| +0.8% | +$47.7K | 0.14% | 107 |
|
|
2018
Q1 | $5.6M | Sell |
107,822
-11,282
| -9% | -$586K | 0.13% | 113 |
|
|
2017
Q4 | $6.4M | Sell |
119,104
-7,043
| -6% | -$378K | 0.15% | 111 |
|
|
2017
Q3 | $7.71M | Buy |
126,147
+3,983
| +3% | +$243K | 0.19% | 99 |
|
|
2017
Q2 | $7.47M | Sell |
122,164
-2,328
| -2% | -$142K | 0.19% | 97 |
|
|
2017
Q1 | $7.55M | Buy |
124,492
+52
| +0% | +$3.15K | 0.2% | 104 |
|
|
2016
Q4 | $6.99M | Sell |
124,440
-11,861
| -9% | -$666K | 0.2% | 103 |
|
|
2016
Q3 | $8.12M | Sell |
136,301
-1,771
| -1% | -$105K | 0.24% | 92 |
|
|
2016
Q2 | $7.59M | Buy |
138,072
+66,107
| +92% | +$3.63M | 0.23% | 91 |
|
|
2016
Q1 | $3.63M | Sell |
71,965
-4,674
| -6% | -$236K | 0.17% | 95 |
|
|
2015
Q4 | $3.86M | Buy |
76,639
+3,641
| +5% | +$184K | 0.18% | 99 |
|
|
2015
Q3 | $3.44M | Buy |
72,998
+11,554
| +19% | +$544K | 0.15% | 114 |
|
|
2015
Q2 | $3.34M | Buy |
61,444
+3,766
| +7% | +$205K | 0.13% | 129 |
|
|
2015
Q1 | $3.16M | Buy |
57,678
+4,714
| +9% | +$259K | 0.13% | 133 |
|
|
2014
Q4 | $2.87M | Buy |
52,964
+15,700
| +42% | +$851K | 0.12% | 135 |
|
|
2014
Q3 | $2.11M | Sell |
37,264
-8,593
| -19% | -$486K | 0.1% | 131 |
|
|
2014
Q2 | $2.53M | Sell |
45,857
-71,122
| -61% | -$3.93M | 0.11% | 117 |
|
|
2014
Q1 | $6.34M | Buy |
116,979
+96,535
| +472% | +$5.23M | 0.13% | 124 |
|
|
2013
Q4 | $976K | Buy |
20,444
+10
| +0% | +$477 | 0.05% | 152 |
|
|
2013
Q3 | $928K | Sell |
20,434
-7,972
| -28% | -$362K | 0.05% | 153 |
|
|
2013
Q2 | $1.26M | Buy |
+28,406
| New | +$1.26M | 0.06% | 162 |
|