Chubb Ltd’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-314,400
| Closed | -$25M | – | 6 |
|
|
2019
Q1 | $25M | Hold |
314,400
| – | – | 16.75% | 1 |
|
|
2018
Q4 | $22.9M | Hold |
314,400
| – | – | 16.62% | 1 |
|
|
2018
Q3 | $21.3M | Hold |
314,400
| – | – | 14.11% | 1 |
|
|
2018
Q2 | $18.2M | Hold |
314,400
| – | – | 7.65% | 5 |
|
|
2018
Q1 | $16.3M | Hold |
314,400
| – | – | 7.11% | 7 |
|
|
2017
Q4 | $16.9M | Hold |
314,400
| – | – | 7.35% | 6 |
|
|
2017
Q3 | $19.2M | Hold |
314,400
| – | – | 8.38% | 3 |
|
|
2017
Q2 | $19.2M | Hold |
314,400
| – | – | 8.17% | 3 |
|
|
2017
Q1 | $19.1M | Hold |
314,400
| – | – | 8.23% | 4 |
|
|
2016
Q4 | $17.7M | Hold |
314,400
| – | – | 7.75% | 4 |
|
|
2016
Q3 | $18.7M | Hold |
314,400
| – | – | 8.49% | 2 |
|
|
2016
Q2 | $17.3M | Hold |
314,400
| – | – | 7.47% | 4 |
|
|
2016
Q1 | $15.9M | Buy |
+314,400
| New | +$15.9M | 4.33% | 7 |
|