AIM
abrdn Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $242M | Buy |
3,781,203
+1,940,466
| +105% | +$124M | 0.82% | 42 |
|
|
2017
Q1 | $117M | Sell |
1,840,737
-100,001
| -5% | -$6.35M | 0.39% | 88 |
|
|
2016
Q4 | $114M | Buy |
1,940,738
+225,799
| +13% | +$13.3M | 0.4% | 91 |
|
|
2016
Q3 | $107M | Buy |
1,714,939
+1,510,438
| +739% | +$94.2M | 0.44% | 80 |
|
|
2016
Q2 | $11.8M | Buy |
204,501
+13,742
| +7% | +$792K | 0.05% | 141 |
|
|
2016
Q1 | $10.1M | Sell |
190,759
-147,062
| -44% | -$7.78M | 0.05% | 144 |
|
|
2015
Q4 | $17.8M | Sell |
337,821
-4,662,698
| -93% | -$246M | 0.08% | 126 |
|
|
2015
Q3 | $247M | Sell |
5,000,519
-759,215
| -13% | -$37.5M | 1.06% | 33 |
|
|
2015
Q2 | $328M | Sell |
5,759,734
-385,137
| -6% | -$21.9M | 1.39% | 27 |
|
|
2015
Q1 | $353M | Buy |
6,144,871
+188,824
| +3% | +$10.9M | 1.44% | 26 |
|
|
2014
Q4 | $338M | Sell |
5,956,047
-641,652
| -10% | -$36.4M | 1.33% | 30 |
|
|
2014
Q3 | $391M | Buy |
6,597,699
+1,249,488
| +23% | +$74.1M | 1.49% | 20 |
|
|
2014
Q2 | $309M | Buy |
5,348,211
+1,114,372
| +26% | +$64.5M | 1.38% | 22 |
|
|
2014
Q1 | $240M | Buy |
4,233,839
+1,868,594
| +79% | +$106M | 1.15% | 31 |
|
|
2013
Q4 | $118M | Buy |
2,365,245
+16,249
| +0.7% | +$813K | 0.63% | 59 |
|
|
2013
Q3 | $112M | Buy |
2,348,996
+996,597
| +74% | +$47.4M | 0.65% | 60 |
|
|
2013
Q2 | $62.8M | Buy |
+1,352,399
| New | +$62.8M | 0.4% | 83 |
|