Capital Guardian Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.34M | Sell |
104,252
-3,302
| -3% | -$264K | 0.11% | 140 |
|
|
2019
Q1 | $8.53M | Buy |
107,554
+6,363
| +6% | +$505K | 0.11% | 131 |
|
|
2018
Q4 | $7.38M | Sell |
101,191
-27,241
| -21% | -$1.99M | 0.12% | 132 |
|
|
2018
Q3 | $8.69M | Buy |
128,432
+1,693
| +1% | +$115K | 0.12% | 130 |
|
|
2018
Q2 | $7.34M | Buy |
126,739
+11,633
| +10% | +$674K | 0.1% | 136 |
|
|
2018
Q1 | $5.98M | Buy |
115,106
+23,621
| +26% | +$1.23M | 0.08% | 150 |
|
|
2017
Q4 | $4.91M | Buy |
91,485
+89,881
| +5,604% | +$4.83M | 0.07% | 157 |
|
|
2017
Q3 | $98K | Buy |
1,604
+556
| +53% | +$34K | ﹤0.01% | 192 |
|
|
2017
Q2 | $64K | Sell |
1,048
-309,839
| -100% | -$18.9M | ﹤0.01% | 194 |
|
|
2017
Q1 | $18.8M | Buy |
310,887
+214,199
| +222% | +$13M | 0.14% | 146 |
|
|
2016
Q4 | $5.43M | Sell |
96,688
-9,936
| -9% | -$558K | 0.04% | 191 |
|
|
2016
Q3 | $6.35M | Buy |
106,624
+2,180
| +2% | +$130K | 0.05% | 194 |
|
|
2016
Q2 | $5.74M | Sell |
104,444
-893
| -0.8% | -$49.1K | 0.04% | 192 |
|
|
2016
Q1 | $5.32M | Sell |
105,337
-16,440
| -14% | -$830K | 0.04% | 200 |
|
|
2015
Q4 | $6.14M | Sell |
121,777
-73,682
| -38% | -$3.71M | 0.05% | 197 |
|
|
2015
Q3 | $9.21M | Sell |
195,459
-36,188
| -16% | -$1.71M | 0.07% | 171 |
|
|
2015
Q2 | $12.6M | Sell |
231,647
-383,128
| -62% | -$20.8M | 0.09% | 170 |
|
|
2015
Q1 | $33.7M | Buy |
614,775
+92,731
| +18% | +$5.09M | 0.25% | 118 |
|
|
2014
Q4 | $28.3M | Buy |
522,044
+131,249
| +34% | +$7.11M | 0.2% | 120 |
|
|
2014
Q3 | $22.1M | Buy |
390,795
+44,349
| +13% | +$2.51M | 0.16% | 125 |
|
|
2014
Q2 | $19.1M | Buy |
346,446
+237,893
| +219% | +$13.1M | 0.13% | 139 |
|
|
2014
Q1 | $5.88M | Sell |
108,553
-3,127
| -3% | -$169K | 0.04% | 189 |
|
|
2013
Q4 | $5.33M | Buy |
111,680
+3,644
| +3% | +$174K | 0.04% | 185 |
|
|
2013
Q3 | $4.91M | Buy |
108,036
+2,620
| +2% | +$119K | 0.03% | 184 |
|
|
2013
Q2 | $4.67M | Buy |
+105,416
| New | +$4.67M | 0.03% | 182 |
|