Winfield Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,123
| Closed | -$61K | – | 437 |
|
|
2017
Q4 | $61K | Buy |
1,123
+70
| +7% | +$3.8K | 0.03% | 187 |
|
|
2017
Q3 | $64K | Buy |
1,053
+3
| +0.3% | +$182 | 0.03% | 178 |
|
|
2017
Q2 | $64K | Buy |
1,050
+167
| +19% | +$10.2K | 0.04% | 175 |
|
|
2017
Q1 | $54K | Sell |
883
-135
| -13% | -$8.26K | 0.03% | 181 |
|
|
2016
Q4 | $57K | Buy |
1,018
+360
| +55% | +$20.2K | 0.04% | 173 |
|
|
2016
Q3 | $39K | Hold |
658
| – | – | 0.02% | 193 |
|
|
2016
Q2 | $37K | Buy |
658
+115
| +21% | +$6.47K | 0.02% | 195 |
|
|
2016
Q1 | $27K | Buy |
543
+241
| +80% | +$12K | 0.02% | 209 |
|
|
2015
Q4 | $15K | Hold |
302
| – | – | 0.01% | 228 |
|
|
2015
Q3 | $14K | Hold |
302
| – | – | 0.01% | 228 |
|
|
2015
Q2 | $16K | Hold |
302
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $17K | Hold |
302
| – | – | 0.01% | 210 |
|
|
2014
Q4 | $16K | Hold |
302
| – | – | 0.01% | 214 |
|
|
2014
Q3 | $17K | Sell |
302
-203
| -40% | -$11.4K | 0.01% | 210 |
|
|
2014
Q2 | $27K | Buy |
505
+1
| +0.2% | +$53 | 0.02% | 194 |
|
|
2014
Q1 | $27K | Buy |
+504
| New | +$27K | 0.02% | 184 |
|