BJ
BlackRock Japan’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $226M | Sell |
3,833,575
-10,834
| -0.3% | -$638K | 0.75% | 26 |
|
|
2016
Q3 | $240M | Buy |
3,844,409
+10,041
| +0.3% | +$627K | 0.82% | 20 |
|
|
2016
Q2 | $221M | Buy |
3,834,368
+79,466
| +2% | +$4.58M | 0.79% | 23 |
|
|
2016
Q1 | $199M | Buy |
3,754,902
+1,182
| +0% | +$62.5K | 0.74% | 25 |
|
|
2015
Q4 | $198M | Buy |
3,753,720
+127,759
| +4% | +$6.75M | 0.74% | 28 |
|
|
2015
Q3 | $179M | Buy |
3,625,961
+206,911
| +6% | +$10.2M | 0.72% | 27 |
|
|
2015
Q2 | $195M | Buy |
3,419,050
+117,349
| +4% | +$6.68M | 0.75% | 21 |
|
|
2015
Q1 | $190M | Sell |
3,301,701
-294,736
| -8% | -$16.9M | 0.76% | 17 |
|
|
2014
Q4 | $204M | Buy |
3,596,437
+315,055
| +10% | +$17.9M | 0.78% | 20 |
|
|
2014
Q3 | $195M | Buy |
3,281,382
+152,811
| +5% | +$9.06M | 0.84% | 20 |
|
|
2014
Q2 | $181M | Sell |
3,128,571
-344,418
| -10% | -$19.9M | 0.83% | 17 |
|
|
2014
Q1 | $197M | Buy |
3,472,989
+104,849
| +3% | +$5.95M | 0.88% | 16 |
|
|
2013
Q4 | $169M | Sell |
3,368,140
-477,468
| -12% | -$23.9M | 0.75% | 20 |
|
|
2013
Q3 | $183M | Sell |
3,845,608
-526,563
| -12% | -$25.1M | 0.87% | 17 |
|
|
2013
Q2 | $203M | Buy |
+4,372,171
| New | +$203M | 0.93% | 16 |
|