Capital International’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,801
| Closed | -$1.57M | – | 163 |
|
|
2020
Q3 | $1.57M | Buy |
19,801
+2,948
| +17% | +$233K | 0.11% | 129 |
|
|
2020
Q2 | $1.24M | Sell |
16,853
-1,257
| -7% | -$92.8K | 0.12% | 127 |
|
|
2020
Q1 | $1.33M | Sell |
18,110
-31,763
| -64% | -$2.33M | 0.15% | 123 |
|
|
2019
Q4 | $4.33M | Buy |
49,873
+12,837
| +35% | +$1.11M | 0.46% | 67 |
|
|
2019
Q3 | $2.98M | Buy |
37,036
+14,568
| +65% | +$1.17M | 0.45% | 66 |
|
|
2019
Q2 | $1.8M | Sell |
22,468
-314
| -1% | -$25.1K | 0.43% | 67 |
|
|
2019
Q1 | $1.81M | Buy |
22,782
+11,213
| +97% | +$890K | 0.43% | 64 |
|
|
2018
Q4 | $843K | Buy |
11,569
+10,351
| +850% | +$754K | 0.23% | 94 |
|
|
2018
Q3 | $82K | Sell |
1,218
-25,296
| -95% | -$1.7M | 0.03% | 126 |
|
|
2018
Q2 | $1.54M | Hold |
26,514
| – | – | 0.27% | 100 |
|
|
2018
Q1 | $1.38M | Hold |
26,514
| – | – | 0.25% | 104 |
|
|
2017
Q4 | $1.42M | Buy |
+26,514
| New | +$1.42M | 0.27% | 97 |
|
|
2015
Q4 | – | Sell |
-115,972
| Closed | -$5.47M | – | 187 |
|
|
2015
Q3 | $5.47M | Sell |
115,972
-8,803
| -7% | -$415K | 0.36% | 74 |
|
|
2015
Q2 | $6.78M | Sell |
124,775
-313,352
| -72% | -$17M | 0.4% | 68 |
|
|
2015
Q1 | $24M | Buy |
438,127
+46,909
| +12% | +$2.57M | 1.47% | 24 |
|
|
2014
Q4 | $21.2M | Buy |
391,218
+196,290
| +101% | +$10.6M | 1.29% | 28 |
|
|
2014
Q3 | $11M | Buy |
194,928
+39,510
| +25% | +$2.23M | 0.69% | 49 |
|
|
2014
Q2 | $8.58M | Buy |
+155,418
| New | +$8.58M | 0.53% | 60 |
|