Windsor Financial Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-50,110
| Closed | -$2.82M | – | 83 |
|
2016
Q4 | $2.82M | Sell |
50,110
-1,310
| -3% | -$73.6K | 1.33% | 35 |
|
2016
Q3 | $3.06M | Sell |
51,420
-865
| -2% | -$51.5K | 1.44% | 35 |
|
2016
Q2 | $2.87M | Sell |
52,285
-1,579
| -3% | -$86.8K | 1.31% | 40 |
|
2016
Q1 | $2.72M | Buy |
53,864
+272
| +0.5% | +$13.7K | 1.24% | 40 |
|
2015
Q4 | $2.7M | Sell |
53,592
-2,069
| -4% | -$104K | 1.31% | 37 |
|
2015
Q3 | $2.62M | Buy |
55,661
+943
| +2% | +$44.4K | 1.26% | 39 |
|
2015
Q2 | $2.97M | Buy |
54,718
+1,671
| +3% | +$90.8K | 1.28% | 39 |
|
2015
Q1 | $2.91M | Sell |
53,047
-278
| -0.5% | -$15.2K | 1.3% | 37 |
|
2014
Q4 | $2.89M | Sell |
53,325
-551
| -1% | -$29.9K | 1.37% | 37 |
|
2014
Q3 | $3.05M | Sell |
53,876
-2,341
| -4% | -$132K | 1.46% | 36 |
|
2014
Q2 | $3.1M | Sell |
56,217
-367
| -0.6% | -$20.3K | 1.52% | 34 |
|
2014
Q1 | $3.07M | Sell |
56,584
-445
| -0.8% | -$24.1K | 1.55% | 31 |
|
2013
Q4 | $2.72M | Buy |
57,029
+105
| +0.2% | +$5.02K | 1.51% | 34 |
|
2013
Q3 | $2.59M | Buy |
56,924
+314
| +0.6% | +$14.3K | 1.55% | 34 |
|
2013
Q2 | $2.51M | Buy |
+56,610
| New | +$2.51M | 1.59% | 31 |
|