Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$226M Sell
4,017,587
-11,354
-0.3% -$664K 0.75% 26
2016
Q3
$240M Buy
4,028,941
+10,523
+0.3% +$615K 0.82% 20
2016
Q2
$221M Buy
4,018,418
+83,281
+2% +$4.43M 0.79% 23
2016
Q1
$199M Buy
3,935,137
+1,238
+0% +$60.6K 0.74% 25
2015
Q4
$198M Buy
3,933,899
+133,892
+4% +$6.75M 0.74% 28
2015
Q3
$179M Buy
3,800,007
+216,843
+6% +$11.5M 0.72% 27
2015
Q2
$195M Buy
3,583,164
+122,981
+4% +$6.9M 0.75% 21
2015
Q1
$190M Sell
3,460,183
-308,883
-8% -$17.5M 0.76% 17
2014
Q4
$204M Buy
3,769,066
+330,178
+10% +$18.4M 0.78% 20
2014
Q3
$195M Buy
3,438,888
+160,146
+5% +$8.99M 0.84% 20
2014
Q2
$181M Sell
3,278,742
-360,950
-10% -$19.7M 0.83% 17
2014
Q1
$197M Buy
3,639,692
+109,881
+3% +$5.69M 0.88% 16
2013
Q4
$169M Sell
3,529,811
-500,386
-12% -$22.9M 0.75% 20
2013
Q3
$183M Sell
4,030,197
-551,838
-12% -$25.2M 0.87% 17
2013
Q2
$203M Buy
+4,582,035
New +$205M 0.93% 16

Other funds holding MRK