AGF Investments Inc’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.14M | Buy |
24,847
+11,235
| +83% | +$968K | 0.02% | 272 |
|
|
2022
Q2 | $1.24M | Sell |
13,612
-109
| -0.8% | -$9.94K | 0.01% | 328 |
|
|
2022
Q1 | $1.13M | Sell |
13,721
-10,690
| -44% | -$877K | 0.01% | 363 |
|
|
2021
Q4 | $1.87M | Sell |
24,411
-1,337
| -5% | -$102K | 0.01% | 353 |
|
|
2021
Q3 | $1.93M | Buy |
25,748
+1,757
| +7% | +$132K | 0.01% | 325 |
|
|
2021
Q2 | $1.87M | Buy |
23,991
+18,026
| +302% | +$1.4M | 0.01% | 335 |
|
|
2021
Q1 | $439K | Sell |
5,965
-83
| -1% | -$6.11K | ﹤0.01% | 505 |
|
|
2020
Q4 | $472K | Sell |
6,048
-9,595
| -61% | -$749K | ﹤0.01% | 477 |
|
|
2020
Q3 | $1.24M | Buy |
15,643
+31
| +0.2% | +$2.45K | 0.01% | 342 |
|
|
2020
Q2 | $1.15M | Buy |
15,612
+993
| +7% | +$73.3K | 0.01% | 338 |
|
|
2020
Q1 | $1.07M | Buy |
+14,619
| New | +$1.07M | 0.01% | 309 |
|
|
2017
Q2 | – | Sell |
-210
| Closed | -$13K | – | 436 |
|
|
2017
Q1 | $13K | Hold |
210
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $12K | Hold |
210
| – | – | ﹤0.01% | 419 |
|
|
2016
Q3 | $12K | Hold |
210
| – | – | ﹤0.01% | 421 |
|
|
2016
Q2 | $12K | Sell |
210
-180,465
| -100% | -$10.3M | ﹤0.01% | 415 |
|
|
2016
Q1 | $9.11M | Sell |
180,675
-469,388
| -72% | -$23.7M | 0.11% | 164 |
|
|
2015
Q4 | $32.8M | Buy |
650,063
+112,375
| +21% | +$5.67M | 0.4% | 84 |
|
|
2015
Q3 | $25.4M | Buy |
537,688
+356,698
| +197% | +$16.9M | 0.32% | 95 |
|
|
2015
Q2 | $9.81M | Sell |
180,990
-41,500
| -19% | -$2.25M | 0.11% | 174 |
|
|
2015
Q1 | $12.2M | Sell |
222,490
-70,723
| -24% | -$3.88M | 0.13% | 161 |
|
|
2014
Q4 | $15.9M | Buy |
293,213
+29,117
| +11% | +$1.58M | 0.17% | 148 |
|
|
2014
Q3 | $15M | Sell |
264,096
-17,250
| -6% | -$977K | 0.16% | 157 |
|
|
2014
Q2 | $15.5M | Sell |
281,346
-527,878
| -65% | -$29.2M | 0.15% | 160 |
|
|
2014
Q1 | $43.8M | Sell |
809,224
-71,830
| -8% | -$3.89M | 0.45% | 83 |
|
|
2013
Q4 | $42.1M | Sell |
881,054
-35,736
| -4% | -$1.71M | 0.43% | 82 |
|
|
2013
Q3 | $41.6M | Sell |
916,790
-86,984
| -9% | -$3.94M | 0.47% | 69 |
|
|
2013
Q2 | $44.5M | Buy |
+1,003,774
| New | +$44.5M | 0.51% | 67 |
|