Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-500,000
Closed -$37.6M 157
2021
Q3
$37.6M Buy
+500,000
New +$38M 0.84% 29
2016
Q1
Sell
-524,000
Closed -$26.4M 73
2015
Q4
$26.4M Hold
524,000
0.5% 24
2015
Q3
$24.7M Hold
524,000
0.55% 29
2015
Q2
$28.5M Sell
524,000
-1,257,600
-71% -$70.5M 1.23% 23
2015
Q1
$97.7M Sell
1,781,600
-104,800
-6% -$5.93M 4.52% 5
2014
Q4
$102M Buy
1,886,400
+1,048,000
+125% +$58.4M 3.59% 4
2014
Q3
$47.4M Sell
838,400
-524,000
-38% -$29.4M 1.75% 10
2014
Q2
$75.2M Hold
1,362,400
3.04% 4
2014
Q1
$73.8M Sell
1,362,400
-209,600
-13% -$10.9M 2.67% 5
2013
Q4
$75.1M Buy
1,572,000
+1,048,000
+200% +$47.9M 2.69% 4
2013
Q3
$23.8M Sell
524,000
-314,400
-38% -$14.4M 0.78% 20
2013
Q2
$37.2M Buy
+838,400
New +$37.4M 1.17% 9

Other funds holding MRK