CBOA
Commonwealth Bank of Australia’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-309,780
| Closed | -$26M | – | 602 |
|
|
2019
Q2 | $26M | Sell |
309,780
-6,319
| -2% | -$530K | 0.25% | 70 |
|
|
2019
Q1 | $26.3M | Sell |
316,099
-8,400
| -3% | -$698K | 0.25% | 66 |
|
|
2018
Q4 | $24.8M | Sell |
324,499
-2,069
| -0.6% | -$158K | 0.28% | 64 |
|
|
2018
Q3 | $23.2M | Buy |
326,568
+12,200
| +4% | +$865K | 0.22% | 73 |
|
|
2018
Q2 | $19.1M | Buy |
314,368
+43,112
| +16% | +$2.62M | 0.19% | 82 |
|
|
2018
Q1 | $14.8M | Sell |
271,256
-45,117
| -14% | -$2.46M | 0.16% | 106 |
|
|
2017
Q4 | $17.8M | Buy |
316,373
+15,444
| +5% | +$869K | 0.17% | 107 |
|
|
2017
Q3 | $19.3M | Buy |
300,929
+18,074
| +6% | +$1.16M | 0.19% | 103 |
|
|
2017
Q2 | $18.1M | Sell |
282,855
-3,212
| -1% | -$206K | 0.18% | 96 |
|
|
2017
Q1 | $18.2M | Sell |
286,067
-2,300
| -0.8% | -$146K | 0.2% | 90 |
|
|
2016
Q4 | $17M | Buy |
288,367
+20,423
| +8% | +$1.2M | 0.21% | 87 |
|
|
2016
Q3 | $16.7M | Sell |
267,944
-6,000
| -2% | -$374K | 0.2% | 87 |
|
|
2016
Q2 | $15.8M | Buy |
273,944
+653
| +0.2% | +$37.6K | 0.19% | 89 |
|
|
2016
Q1 | $14.5M | Buy |
273,291
+10,436
| +4% | +$552K | 0.18% | 89 |
|
|
2015
Q4 | $13.9M | Buy |
262,855
+3,953
| +2% | +$209K | 0.18% | 97 |
|
|
2015
Q3 | $12.8M | Buy |
258,902
+327
| +0.1% | +$16.2K | 0.16% | 98 |
|
|
2015
Q2 | $14.7M | Buy |
258,575
+8,497
| +3% | +$484K | 0.2% | 83 |
|
|
2015
Q1 | $14.4M | Sell |
250,078
-900
| -0.4% | -$51.7K | 0.19% | 89 |
|
|
2014
Q4 | $14.3M | Sell |
250,978
-43,567
| -15% | -$2.47M | 0.2% | 87 |
|
|
2014
Q3 | $17.5M | Buy |
294,545
+4,700
| +2% | +$279K | 0.23% | 86 |
|
|
2014
Q2 | $16.8M | Sell |
289,845
-520,099
| -64% | -$30.1M | 0.23% | 84 |
|
|
2014
Q1 | $46M | Buy |
809,944
+21,054
| +3% | +$1.2M | 0.29% | 83 |
|
|
2013
Q4 | $39.5M | Buy |
788,890
+75,469
| +11% | +$3.78M | 0.27% | 89 |
|
|
2013
Q3 | $34M | Sell |
713,421
-44,296
| -6% | -$2.11M | 0.25% | 95 |
|
|
2013
Q2 | $35.2M | Buy |
+757,717
| New | +$35.2M | 0.26% | 97 |
|