AAM
Autus Asset Management’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,831
| Closed | -$221K | – | 174 |
|
2021
Q2 | $221K | Hold |
2,831
| – | – | 0.02% | 162 |
|
2021
Q1 | $219K | Buy |
+2,831
| New | +$219K | 0.03% | 158 |
|
2020
Q4 | – | Sell |
-2,851
| Closed | -$236K | – | 159 |
|
2020
Q3 | $236K | Buy |
2,851
+140
| +5% | +$11.6K | 0.03% | 145 |
|
2020
Q2 | $210K | Buy |
+2,711
| New | +$210K | 0.03% | 149 |
|
2020
Q1 | – | Sell |
-3,474
| Closed | -$316K | – | 148 |
|
2019
Q4 | $316K | Buy |
+3,474
| New | +$316K | 0.05% | 131 |
|
2017
Q4 | – | Sell |
-3,347
| Closed | -$214K | – | 152 |
|
2017
Q3 | $214K | Sell |
3,347
-41
| -1% | -$2.62K | 0.04% | 145 |
|
2017
Q2 | $217K | Sell |
3,388
-388
| -10% | -$24.9K | 0.04% | 145 |
|
2017
Q1 | $240K | Buy |
3,776
+210
| +6% | +$13.3K | 0.05% | 142 |
|
2016
Q4 | $210K | Hold |
3,566
| – | – | 0.05% | 144 |
|
2016
Q3 | $222K | Sell |
3,566
-69
| -2% | -$4.3K | 0.05% | 145 |
|
2016
Q2 | $209K | Buy |
+3,635
| New | +$209K | 0.05% | 154 |
|
2013
Q4 | – | Sell |
-5,693
| Closed | -$271K | – | 118 |
|
2013
Q3 | $271K | Sell |
5,693
-100
| -2% | -$4.76K | 0.11% | 100 |
|
2013
Q2 | $269K | Buy |
+5,793
| New | +$269K | 0.12% | 100 |
|