CIM
Calvert Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-357,542
| Closed | -$21M | – | 379 |
|
|
2016
Q4 | $21M | Sell |
357,542
-33,999
| -9% | -$2M | 0.79% | 18 |
|
|
2016
Q3 | $24.4M | Sell |
391,541
-17,465
| -4% | -$1.09M | 0.9% | 12 |
|
|
2016
Q2 | $23.6M | Sell |
409,006
-114,292
| -22% | -$6.58M | 0.95% | 13 |
|
|
2016
Q1 | $27.7M | Sell |
523,298
-1,780
| -0.3% | -$94.2K | 1.22% | 17 |
|
|
2015
Q4 | $27.7M | Buy |
525,078
+196,383
| +60% | +$10.4M | 1.26% | 18 |
|
|
2015
Q3 | $16.2M | Buy |
328,695
+44,693
| +16% | +$2.21M | 0.81% | 36 |
|
|
2015
Q2 | $16.2M | Sell |
284,002
-20,969
| -7% | -$1.19M | 0.71% | 34 |
|
|
2015
Q1 | $17.5M | Buy |
304,971
+42,597
| +16% | +$2.45M | 1.13% | 11 |
|
|
2014
Q4 | $14.9M | Buy |
262,374
+17,973
| +7% | +$1.02M | 1.02% | 18 |
|
|
2014
Q3 | $14.5M | Buy |
244,401
+91,577
| +60% | +$5.43M | 1.07% | 17 |
|
|
2014
Q2 | $8.84M | Sell |
152,824
-16,253
| -10% | -$940K | 0.59% | 54 |
|
|
2014
Q1 | $9.6M | Sell |
169,077
-333
| -0.2% | -$18.9K | 0.68% | 55 |
|
|
2013
Q4 | $8.48M | Sell |
169,410
-28,197
| -14% | -$1.41M | 0.62% | 60 |
|
|
2013
Q3 | $9.41M | Buy |
197,607
+30,141
| +18% | +$1.44M | 1.17% | 10 |
|
|
2013
Q2 | $7.78M | Buy |
+167,466
| New | +$7.78M | 1.06% | 23 |
|