ACI
AMP Capital Investors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-758,452
| Closed | -$57M | – | 691 |
|
|
2021
Q3 | $57M | Sell |
758,452
-99,151
| -12% | -$7.45M | 0.31% | 73 |
|
|
2021
Q2 | $66.6M | Sell |
857,603
-124,696
| -13% | -$9.69M | 0.32% | 72 |
|
|
2021
Q1 | $75.7M | Sell |
982,299
-40,297
| -4% | -$3.11M | 0.38% | 53 |
|
|
2020
Q4 | $82.4M | Sell |
1,022,596
-10,160
| -1% | -$819K | 0.44% | 39 |
|
|
2020
Q3 | $84.6M | Sell |
1,032,756
-127,291
| -11% | -$10.4M | 0.5% | 36 |
|
|
2020
Q2 | $88.3M | Sell |
1,160,047
-78,354
| -6% | -$5.96M | 0.56% | 28 |
|
|
2020
Q1 | $95.3M | Buy |
1,238,401
+97,700
| +9% | +$7.52M | 0.7% | 21 |
|
|
2019
Q4 | $104M | Buy |
1,140,701
+46,678
| +4% | +$4.25M | 0.57% | 31 |
|
|
2019
Q3 | $90.7M | Sell |
1,094,023
-234,324
| -18% | -$19.4M | 0.51% | 41 |
|
|
2019
Q2 | $111M | Sell |
1,328,347
-6,076
| -0.5% | -$509K | 0.61% | 32 |
|
|
2019
Q1 | $110M | Buy |
1,334,423
+77,200
| +6% | +$6.38M | 0.62% | 29 |
|
|
2018
Q4 | $94.8M | Buy |
1,257,223
+29,540
| +2% | +$2.23M | 0.6% | 32 |
|
|
2018
Q3 | $86.8M | Sell |
1,227,683
-18,622
| -1% | -$1.32M | 0.47% | 42 |
|
|
2018
Q2 | $75.7M | Sell |
1,246,305
-74,099
| -6% | -$4.5M | 0.42% | 53 |
|
|
2018
Q1 | $72.7M | Sell |
1,320,404
-63,901
| -5% | -$3.52M | 0.41% | 55 |
|
|
2017
Q4 | $77.9M | Buy |
1,384,305
+15,802
| +1% | +$889K | 0.42% | 54 |
|
|
2017
Q3 | $87.6M | Buy |
1,368,503
+15,464
| +1% | +$990K | 0.49% | 47 |
|
|
2017
Q2 | $87.1M | Buy |
1,353,039
+94,994
| +8% | +$6.11M | 0.52% | 46 |
|
|
2017
Q1 | $79.8M | Buy |
1,258,045
+128,922
| +11% | +$8.18M | 0.48% | 50 |
|
|
2016
Q4 | $66.7M | Buy |
1,129,123
+96,695
| +9% | +$5.71M | 0.4% | 61 |
|
|
2016
Q3 | $63.9M | Buy |
1,032,428
+22,534
| +2% | +$1.4M | 0.39% | 66 |
|
|
2016
Q2 | $57.6M | Sell |
1,009,894
-2,674
| -0.3% | -$153K | 0.38% | 68 |
|
|
2016
Q1 | $53.9M | Buy |
1,012,568
+15,462
| +2% | +$823K | 0.36% | 69 |
|
|
2015
Q4 | $53.1M | Buy |
997,106
+19,919
| +2% | +$1.06M | 0.36% | 68 |
|
|
2015
Q3 | $47.5M | Sell |
977,187
-50,696
| -5% | -$2.47M | 0.35% | 69 |
|
|
2015
Q2 | $58.9M | Sell |
1,027,883
-216,608
| -17% | -$12.4M | 0.38% | 70 |
|
|
2015
Q1 | $72.6M | Sell |
1,244,491
-58,544
| -4% | -$3.42M | 0.44% | 51 |
|
|
2014
Q4 | $75.1M | Sell |
1,303,035
-333,911
| -20% | -$19.3M | 0.46% | 53 |
|
|
2014
Q3 | $97.3M | Sell |
1,636,946
-104,456
| -6% | -$6.21M | 0.61% | 26 |
|
|
2014
Q2 | $100M | Buy |
1,741,402
+475,788
| +38% | +$27.4M | 0.62% | 25 |
|
|
2014
Q1 | $70.9M | Buy |
1,265,614
+98,205
| +8% | +$5.5M | 0.48% | 47 |
|
|
2013
Q4 | $58.3M | Sell |
1,167,409
-51,367
| -4% | -$2.57M | 0.41% | 54 |
|
|
2013
Q3 | $58.2M | Sell |
1,218,776
-124,421
| -9% | -$5.95M | 0.45% | 47 |
|
|
2013
Q2 | $63.5M | Buy |
+1,343,197
| New | +$63.5M | 0.49% | 38 |
|