Chicago Equity Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.43M | Sell |
101,179
-17,282
| -15% | -$1.27M | 0.75% | 14 |
|
|
2019
Q4 | $10.3M | Sell |
118,461
-56,361
| -32% | -$4.89M | 0.59% | 15 |
|
|
2019
Q3 | $14M | Buy |
174,822
+3,893
| +2% | +$313K | 0.67% | 10 |
|
|
2019
Q2 | $13.7M | Sell |
170,929
-93,382
| -35% | -$7.47M | 0.61% | 15 |
|
|
2019
Q1 | $21M | Sell |
264,311
-18,979
| -7% | -$1.51M | 0.81% | 8 |
|
|
2018
Q4 | $20.7M | Buy |
283,290
+6,728
| +2% | +$491K | 0.83% | 9 |
|
|
2018
Q3 | $18.7M | Sell |
276,562
-24,198
| -8% | -$1.64M | 0.55% | 30 |
|
|
2018
Q2 | $17.4M | Buy |
300,760
+72,988
| +32% | +$4.23M | 0.53% | 29 |
|
|
2018
Q1 | $11.8M | Sell |
227,772
-131,273
| -37% | -$6.82M | 0.38% | 61 |
|
|
2017
Q4 | $19.3M | Buy |
359,045
+341
| +0.1% | +$18.3K | 0.59% | 25 |
|
|
2017
Q3 | $21.9M | Sell |
358,704
-147,480
| -29% | -$9.01M | 0.69% | 15 |
|
|
2017
Q2 | $31M | Buy |
506,184
+25,199
| +5% | +$1.54M | 0.83% | 14 |
|
|
2017
Q1 | $29.2M | Sell |
480,985
-62,618
| -12% | -$3.8M | 0.84% | 19 |
|
|
2016
Q4 | $30.5M | Buy |
543,603
+5,937
| +1% | +$334K | 0.81% | 23 |
|
|
2016
Q3 | $32M | Buy |
537,666
+185,145
| +53% | +$11M | 0.89% | 20 |
|
|
2016
Q2 | $19.4M | Sell |
352,521
-133,148
| -27% | -$7.32M | 0.57% | 50 |
|
|
2016
Q1 | $24.5M | Buy |
485,669
+28,521
| +6% | +$1.44M | 0.72% | 35 |
|
|
2015
Q4 | $23M | Buy |
457,148
+56,938
| +14% | +$2.87M | 0.61% | 46 |
|
|
2015
Q3 | $18.9M | Sell |
400,210
-50,875
| -11% | -$2.4M | 0.53% | 61 |
|
|
2015
Q2 | $24.5M | Buy |
451,085
+4,988
| +1% | +$271K | 0.67% | 49 |
|
|
2015
Q1 | $24.5M | Buy |
446,097
+273,429
| +158% | +$15M | 0.65% | 53 |
|
|
2014
Q4 | $9.36M | Buy |
172,668
+139,818
| +426% | +$7.58M | 0.25% | 108 |
|
|
2014
Q3 | $1.86M | Buy |
32,850
+1,745
| +6% | +$98.7K | 0.05% | 221 |
|
|
2014
Q2 | $1.72M | Sell |
31,105
-759
| -2% | -$41.9K | 0.05% | 235 |
|
|
2014
Q1 | $1.73M | Sell |
31,864
-21,767
| -41% | -$1.18M | 0.05% | 231 |
|
|
2013
Q4 | $2.56M | Sell |
53,631
-115,288
| -68% | -$5.51M | 0.08% | 191 |
|
|
2013
Q3 | $7.67M | Sell |
168,919
-18,209
| -10% | -$827K | 0.24% | 115 |
|
|
2013
Q2 | $8.29M | Buy |
+187,128
| New | +$8.29M | 0.26% | 106 |
|