AG
Aperio Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $187M | Sell |
2,284,334
-56,088
| -2% | -$4.59M | 0.55% | 28 |
|
|
2020
Q3 | $194M | Buy |
2,340,422
+21,997
| +0.9% | +$1.82M | 0.66% | 22 |
|
|
2020
Q2 | $179M | Buy |
2,318,425
+85,346
| +4% | +$6.6M | 0.66% | 21 |
|
|
2020
Q1 | $172M | Sell |
2,233,079
-122,632
| -5% | -$9.44M | 0.76% | 19 |
|
|
2019
Q4 | $214M | Buy |
2,355,711
+167,464
| +8% | +$15.2M | 0.77% | 18 |
|
|
2019
Q3 | $184M | Buy |
2,188,247
+202,458
| +10% | +$17M | 0.73% | 19 |
|
|
2019
Q2 | $167M | Buy |
1,985,789
+86,232
| +5% | +$7.23M | 0.68% | 21 |
|
|
2019
Q1 | $158M | Buy |
1,899,557
+122,697
| +7% | +$10.2M | 0.68% | 21 |
|
|
2018
Q4 | $136M | Buy |
1,776,860
+119,407
| +7% | +$9.12M | 0.68% | 19 |
|
|
2018
Q3 | $118M | Buy |
1,657,453
+59,541
| +4% | +$4.22M | 0.52% | 25 |
|
|
2018
Q2 | $97M | Buy |
1,597,912
+167,469
| +12% | +$10.2M | 0.46% | 30 |
|
|
2018
Q1 | $77.9M | Buy |
1,430,443
+40,679
| +3% | +$2.22M | 0.39% | 45 |
|
|
2017
Q4 | $78.2M | Sell |
1,389,764
-235,466
| -14% | -$13.2M | 0.4% | 43 |
|
|
2017
Q3 | $104M | Buy |
1,625,230
+36,153
| +2% | +$2.31M | 0.59% | 24 |
|
|
2017
Q2 | $102M | Buy |
1,589,077
+106,554
| +7% | +$6.83M | 0.62% | 22 |
|
|
2017
Q1 | $94.2M | Buy |
1,482,523
+54,047
| +4% | +$3.43M | 0.64% | 24 |
|
|
2016
Q4 | $84.1M | Sell |
1,428,476
-164,194
| -10% | -$9.67M | 0.64% | 23 |
|
|
2016
Q3 | $99.4M | Buy |
1,592,670
+52,546
| +3% | +$3.28M | 0.72% | 18 |
|
|
2016
Q2 | $88.7M | Buy |
1,540,124
+206,820
| +16% | +$11.9M | 0.69% | 17 |
|
|
2016
Q1 | $70.5M | Buy |
1,333,304
+116,425
| +10% | +$6.16M | 0.6% | 24 |
|
|
2015
Q4 | $64.3M | Sell |
1,216,879
-22,168
| -2% | -$1.17M | 0.59% | 27 |
|
|
2015
Q3 | $61.2M | Buy |
1,239,047
+15,912
| +1% | +$786K | 0.62% | 22 |
|
|
2015
Q2 | $69.6M | Buy |
1,223,135
+187,585
| +18% | +$10.7M | 0.72% | 14 |
|
|
2015
Q1 | $59.5M | Buy |
1,035,550
+79,840
| +8% | +$4.59M | 0.67% | 15 |
|
|
2014
Q4 | $54.3M | Buy |
955,710
+50,529
| +6% | +$2.87M | 0.67% | 17 |
|
|
2014
Q3 | $53.7M | Buy |
905,181
+74,516
| +9% | +$4.42M | 0.73% | 13 |
|
|
2014
Q2 | $48.1M | Buy |
830,665
+48,558
| +6% | +$2.81M | 0.7% | 15 |
|
|
2014
Q1 | $44.4M | Buy |
+782,107
| New | +$44.4M | 0.62% | 14 |
|
|
2013
Q4 | – | Sell |
-617,202
| Closed | -$29.4M | – | 18 |
|
|
2013
Q3 | $29.4M | Buy |
617,202
+84,984
| +16% | +$4.05M | 0.57% | 18 |
|
|
2013
Q2 | $24.7M | Buy |
+532,218
| New | +$24.7M | 0.59% | 18 |
|