Amica Pension Fund Board of Trustees’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,469
| Closed | -$6.23M | – | 186 |
|
|
2018
Q4 | $6.23M | Hold |
85,469
| – | – | 0.97% | 22 |
|
|
2018
Q3 | $5.79M | Hold |
85,469
| – | – | 0.75% | 26 |
|
|
2018
Q2 | $4.95M | Hold |
85,469
| – | – | 0.68% | 32 |
|
|
2018
Q1 | $4.44M | Sell |
85,469
-18,445
| -18% | -$959K | 0.61% | 36 |
|
|
2017
Q4 | $5.58M | Sell |
103,914
-22,841
| -18% | -$1.23M | 0.64% | 35 |
|
|
2017
Q3 | $7.74M | Hold |
126,755
| – | – | 0.93% | 18 |
|
|
2017
Q2 | $7.75M | Hold |
126,755
| – | – | 0.96% | 15 |
|
|
2017
Q1 | $7.69M | Hold |
126,755
| – | – | 0.95% | 17 |
|
|
2016
Q4 | $7.12M | Hold |
126,755
| – | – | 0.86% | 19 |
|
|
2016
Q3 | $7.55M | Hold |
126,755
| – | – | 0.98% | 17 |
|
|
2016
Q2 | $6.97M | Hold |
126,755
| – | – | 0.91% | 17 |
|
|
2016
Q1 | $6.4M | Hold |
126,755
| – | – | 0.83% | 23 |
|
|
2015
Q4 | $6.39M | Hold |
126,755
| – | – | 0.84% | 26 |
|
|
2015
Q3 | $5.97M | Hold |
126,755
| – | – | 0.82% | 25 |
|
|
2015
Q2 | $6.89M | Hold |
126,755
| – | – | 0.9% | 19 |
|
|
2015
Q1 | $6.95M | Hold |
126,755
| – | – | 0.9% | 16 |
|
|
2014
Q4 | $6.87M | Hold |
126,755
| – | – | 0.86% | 21 |
|
|
2014
Q3 | $7.17M | Hold |
126,755
| – | – | 0.94% | 20 |
|
|
2014
Q2 | $7M | Sell |
126,755
-29,338
| -19% | -$1.62M | 0.9% | 20 |
|
|
2014
Q1 | $8.46M | Hold |
156,093
| – | – | 1.12% | 16 |
|
|
2013
Q4 | $7.46M | Hold |
156,093
| – | – | 1% | 22 |
|
|
2013
Q3 | $7.09M | Hold |
156,093
| – | – | 1.02% | 20 |
|
|
2013
Q2 | $6.92M | Buy |
+156,093
| New | +$6.92M | 1.02% | 21 |
|