AI
Analytic Investors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $63.5M | Buy |
1,017,267
+692,723
| +213% | +$43.2M | 0.71% | 41 |
|
|
2016
Q2 | $18.7M | Sell |
324,544
-255,110
| -44% | -$14.7M | 0.22% | 102 |
|
|
2016
Q1 | $30.7M | Buy |
579,654
+56,371
| +11% | +$2.98M | 0.37% | 75 |
|
|
2015
Q4 | $27.6M | Sell |
523,283
-720,255
| -58% | -$38M | 0.35% | 78 |
|
|
2015
Q3 | $61.4M | Sell |
1,243,538
-1,643,453
| -57% | -$81.2M | 0.82% | 38 |
|
|
2015
Q2 | $164M | Buy |
2,886,991
+644,166
| +29% | +$36.7M | 2.31% | 4 |
|
|
2015
Q1 | $129M | Buy |
2,242,825
+168,589
| +8% | +$9.69M | 1.76% | 11 |
|
|
2014
Q4 | $118M | Buy |
2,074,236
+643,692
| +45% | +$36.6M | 1.67% | 11 |
|
|
2014
Q3 | $84.8M | Sell |
1,430,544
-514,398
| -26% | -$30.5M | 1.21% | 16 |
|
|
2014
Q2 | $113M | Sell |
1,944,942
-322,794
| -14% | -$18.7M | 1.82% | 8 |
|
|
2014
Q1 | $129M | Buy |
2,267,736
+1,896,755
| +511% | +$108M | 1.96% | 5 |
|
|
2013
Q4 | $18.6M | Sell |
370,981
-53,249
| -13% | -$2.67M | 0.31% | 95 |
|
|
2013
Q3 | $20.2M | Buy |
424,230
+353,487
| +500% | +$16.8M | 0.33% | 96 |
|
|
2013
Q2 | $3.29M | Buy |
+70,743
| New | +$3.29M | 0.05% | 231 |
|