British Airways Pensions Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.04M | Sell |
117,219
-5,627
| -5% | -$434K | 0.36% | 84 |
|
|
2021
Q1 | $9.04M | Sell |
122,846
-7,431
| -6% | -$547K | 0.36% | 84 |
|
|
2020
Q4 | $10.2M | Sell |
130,277
-8,489
| -6% | -$663K | 0.39% | 77 |
|
|
2020
Q3 | $11M | Hold |
138,766
| – | – | 0.44% | 65 |
|
|
2020
Q2 | $10.2M | Hold |
138,766
| – | – | 0.45% | 69 |
|
|
2020
Q1 | $10.2M | Sell |
138,766
-100,009
| -42% | -$7.34M | 0.54% | 57 |
|
|
2019
Q4 | $20.7M | Sell |
238,775
-44,596
| -16% | -$3.87M | 0.88% | 17 |
|
|
2019
Q3 | $22.8M | Sell |
283,371
-52,704
| -16% | -$4.23M | 0.96% | 16 |
|
|
2019
Q2 | $26.9M | Sell |
336,075
-472
| -0.1% | -$37.8K | 1% | 17 |
|
|
2019
Q1 | $26.7M | Hold |
336,547
| – | – | 1.01% | 15 |
|
|
2018
Q4 | $24.6M | Buy |
336,547
+37,330
| +12% | +$2.72M | 1.06% | 16 |
|
|
2018
Q3 | $20.3M | Buy |
299,217
+104,502
| +54% | +$7.07M | 0.76% | 31 |
|
|
2018
Q2 | $11.3M | Buy |
194,715
+1,592
| +0.8% | +$92.2K | 0.44% | 69 |
|
|
2018
Q1 | $10M | Hold |
193,123
| – | – | 0.35% | 76 |
|
|
2017
Q4 | $10.4M | Sell |
193,123
-348,335
| -64% | -$18.7M | 0.33% | 78 |
|
|
2017
Q3 | $33.1M | Sell |
541,458
-441,729
| -45% | -$27M | 1% | 45 |
|
|
2017
Q2 | $60.1M | Hold |
983,187
| – | – | 1.74% | 9 |
|
|
2017
Q1 | $59.6M | Buy |
983,187
+204,394
| +26% | +$12.4M | 1.79% | 5 |
|
|
2016
Q4 | $43.8M | Buy |
778,793
+282,960
| +57% | +$15.9M | 1.27% | 19 |
|
|
2016
Q3 | $29.5M | Buy |
+495,833
| New | +$29.5M | 0.87% | 51 |
|
|
2015
Q3 | – | Sell |
-778,853
| Closed | -$42.3M | – | 137 |
|
|
2015
Q2 | $42.3M | Buy |
778,853
+239,426
| +44% | +$13M | 1.3% | 22 |
|
|
2015
Q1 | $29.6M | Hold |
539,427
| – | – | 0.91% | 40 |
|
|
2014
Q4 | $29.2M | Buy |
+539,427
| New | +$29.2M | 0.96% | 44 |
|