ClearBridge LLC (Maryland)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.95M | Sell |
122,789
-1,305
| -1% | -$95.2K | 2.72% | 13 |
|
|
2018
Q3 | $8.4M | Sell |
124,094
-807,927
| -87% | -$54.7M | 2.06% | 18 |
|
|
2018
Q2 | $54K | Buy |
932,021
+930,166
| +50,144% | +$53.9K | 0.9% | 37 |
|
|
2018
Q1 | $96K | Hold |
1,855
| – | – | ﹤0.01% | 163 |
|
|
2017
Q4 | $100K | Hold |
1,855
| – | – | ﹤0.01% | 159 |
|
|
2017
Q3 | $113K | Hold |
1,855
| – | – | ﹤0.01% | 156 |
|
|
2017
Q2 | $113K | Buy |
1,855
+734
| +65% | +$44.7K | ﹤0.01% | 153 |
|
|
2017
Q1 | $68K | Buy |
+1,121
| New | +$68K | ﹤0.01% | 172 |
|
|
2016
Q3 | – | Sell |
-2,774,074
| Closed | -$152M | – | 181 |
|
|
2016
Q2 | $152M | Sell |
2,774,074
-733
| -0% | -$40.3K | 3.03% | 3 |
|
|
2016
Q1 | $140M | Sell |
2,774,807
-15,899
| -0.6% | -$803K | 2.77% | 7 |
|
|
2015
Q4 | $141M | Buy |
2,790,706
+89,405
| +3% | +$4.51M | 2.69% | 6 |
|
|
2015
Q3 | $127M | Sell |
2,701,301
-13,975
| -0.5% | -$659K | 2.6% | 8 |
|
|
2015
Q2 | $148M | Sell |
2,715,276
-12,670
| -0.5% | -$688K | 2.64% | 5 |
|
|
2015
Q1 | $150M | Buy |
2,727,946
+524,891
| +24% | +$28.8M | 2.62% | 3 |
|
|
2014
Q4 | $119M | Buy |
2,203,055
+87,120
| +4% | +$4.72M | 2.07% | 15 |
|
|
2014
Q3 | $120M | Buy |
2,115,935
+2,023
| +0.1% | +$114K | 2.23% | 10 |
|
|
2014
Q2 | $117M | Sell |
2,113,912
-512,231
| -20% | -$28.3M | 2.18% | 16 |
|
|
2014
Q1 | $142M | Buy |
2,626,143
+3,617
| +0.1% | +$196K | 2.71% | 5 |
|
|
2013
Q4 | $125M | Buy |
2,622,526
+865,376
| +49% | +$41.3M | 2.39% | 5 |
|
|
2013
Q3 | $79.8M | Sell |
1,757,150
-341,816
| -16% | -$15.5M | 1.64% | 29 |
|
|
2013
Q2 | $93M | Buy |
+2,098,966
| New | +$93M | 1.67% | 25 |
|