Yorktown Management & Research Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,402
| Closed | -$348K | – | 245 |
|
|
2020
Q3 | $348K | Hold |
4,402
| – | – | 0.33% | 150 |
|
|
2020
Q2 | $325K | Buy |
+4,402
| New | +$325K | 0.29% | 141 |
|
|
2019
Q2 | – | Sell |
-18,864
| Closed | -$1.5M | – | 337 |
|
|
2019
Q1 | $1.5M | Hold |
18,864
| – | – | 0.48% | 47 |
|
|
2018
Q4 | $1.38M | Sell |
18,864
-5,764
| -23% | -$420K | 0.46% | 55 |
|
|
2018
Q3 | $1.67M | Buy |
24,628
+7,336
| +42% | +$497K | 0.49% | 49 |
|
|
2018
Q2 | $1M | Hold |
17,292
| – | – | 0.29% | 95 |
|
|
2018
Q1 | $899K | Buy |
17,292
+1,048
| +6% | +$54.5K | 0.27% | 102 |
|
|
2017
Q4 | $872K | Buy |
16,244
+11,528
| +244% | +$619K | 0.25% | 101 |
|
|
2017
Q3 | $288K | Hold |
4,716
| – | – | 0.08% | 270 |
|
|
2017
Q2 | $288K | Hold |
4,716
| – | – | 0.09% | 168 |
|
|
2017
Q1 | $286K | Hold |
4,716
| – | – | 0.07% | 182 |
|
|
2016
Q4 | $265K | Hold |
4,716
| – | – | 0.07% | 207 |
|
|
2016
Q3 | $281K | Hold |
4,716
| – | – | 0.06% | 183 |
|
|
2016
Q2 | $259K | Hold |
4,716
| – | – | 0.06% | 213 |
|
|
2016
Q1 | $238K | Sell |
4,716
-40,872
| -90% | -$2.06M | 0.05% | 287 |
|
|
2015
Q4 | $2.3M | Hold |
45,588
| – | – | 0.41% | 77 |
|
|
2015
Q3 | $2.15M | Buy |
45,588
+18,654
| +69% | +$879K | 0.36% | 97 |
|
|
2015
Q2 | $1.46M | Hold |
26,934
| – | – | 0.26% | 103 |
|
|
2015
Q1 | $1.48M | Hold |
26,934
| – | – | 0.27% | 85 |
|
|
2014
Q4 | $1.46M | Sell |
26,934
-2,620
| -9% | -$142K | 0.31% | 65 |
|
|
2014
Q3 | $1.67M | Hold |
29,554
| – | – | 0.32% | 59 |
|
|
2014
Q2 | $1.63M | Hold |
29,554
| – | – | 0.3% | 61 |
|
|
2014
Q1 | $1.6M | Hold |
29,554
| – | – | 0.3% | 67 |
|
|
2013
Q4 | $1.41M | Hold |
29,554
| – | – | 0.28% | 69 |
|
|
2013
Q3 | $1.34M | Hold |
29,554
| – | – | 0.29% | 67 |
|
|
2013
Q2 | $1.31M | Buy |
+29,554
| New | +$1.31M | 0.28% | 66 |
|