British Steel Pension Fund’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,186	Closed	-$537K	–	119
2019 Q4	$537K	Hold	6,186	–	–	0.1%	38
2019 Q3	$497K	Sell	6,186 -4,346	-41%	-$349K	0.09%	38
2019 Q2	$843K	Sell	10,532 -11,516	-52%	-$922K	0.13%	39
2019 Q1	$1.75M	Sell	22,048 -2,330	-10%	-$185K	0.31%	34
2018 Q4	$1.65M	Buy	+24,378	New	+$1.65M	0.28%	43
2018 Q2	$2.11M	Sell	36,399 -30,889	-46%	-$1.79M	0.34%	47
2018 Q1	$3.61M	Hold	67,288	–	–	0.42%	58
2017 Q4	$3.61M	Hold	67,288	–	–	0.42%	58
2017 Q3	$4.11M	Sell	67,288 -16,707	-20%	-$1.02M	0.5%	47
2017 Q2	$5.14M	Hold	83,995	–	–	0.56%	45
2017 Q1	$5.09M	Sell	83,995 -6,820	-8%	-$414K	0.57%	44
2016 Q4	$5.1M	Buy	90,815 +15,196	+20%	+$854K	0.64%	40
2016 Q3	$4.5M	Hold	75,619	–	–	0.58%	42
2016 Q2	$4.16M	Sell	75,619 -57,289	-43%	-$3.15M	0.58%	39
2016 Q1	$6.71M	Sell	132,908 -8,876	-6%	-$448K	0.68%	41
2015 Q4	$7.15M	Buy	+141,784	New	+$7.15M	0.72%	37
2015 Q2	$8.18M	Buy	150,604 +53,448	+55%	+$2.9M	0.78%	31
2015 Q1	$5.33M	Hold	97,156	–	–	0.51%	54
2014 Q4	$5.27M	Hold	97,156	–	–	0.51%	58
2014 Q3	$5.5M	Sell	97,156 -6,390	-6%	-$361K	0.55%	48
2014 Q2	$5.72M	Sell	103,546 -34,584	-25%	-$1.91M	0.54%	51
2014 Q1	$7.48M	Buy	138,130 +29,678	+27%	+$1.61M	0.75%	33
2013 Q4	$5.18M	Sell	108,452 -6,998	-6%	-$334K	0.51%	59
2013 Q3	$5.25M	Sell	115,450 -7,314	-6%	-$332K	0.54%	53
2013 Q2	$5.44M	Buy	+122,764	New	+$5.44M	0.56%	53