CVA
Ceredex Value Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-628,162
| Closed | -$51.8M | – | 142 |
|
|
2020
Q4 | $51.8M | Sell |
628,162
-469,846
| -43% | -$38.7M | 0.66% | 59 |
|
|
2020
Q3 | $91.8M | Sell |
1,098,008
-216,029
| -16% | -$18.1M | 1.35% | 25 |
|
|
2020
Q2 | $102M | Buy |
+1,314,037
| New | +$102M | 1.52% | 17 |
|