Daiwa SB Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $254K | Buy |
+3,196
| New | +$254K | 0.05% | 109 |
|
|
2018
Q2 | – | Sell |
-152,903
| Closed | -$7.95M | – | 252 |
|
|
2018
Q1 | $7.95M | Sell |
152,903
-63
| -0% | -$3.27K | 2.3% | 16 |
|
|
2017
Q4 | $8.21M | Buy |
152,966
+31
| +0% | +$1.66K | 2.17% | 19 |
|
|
2017
Q3 | $9.34M | Hold |
152,935
| – | – | 2.59% | 17 |
|
|
2017
Q2 | $9.35M | Sell |
152,935
-4,097
| -3% | -$251K | 2.56% | 17 |
|
|
2017
Q1 | $9.52M | Sell |
157,032
-8,196
| -5% | -$497K | 2.56% | 14 |
|
|
2016
Q4 | $9.28M | Buy |
165,228
+367
| +0.2% | +$20.6K | 2.44% | 15 |
|
|
2016
Q3 | $9.82M | Sell |
164,861
-6,592
| -4% | -$393K | 2.53% | 6 |
|
|
2016
Q2 | $9.34M | Sell |
171,453
-6,298
| -4% | -$343K | 2.7% | 15 |
|
|
2016
Q1 | $8.97M | Sell |
177,751
-5,046
| -3% | -$255K | 2.28% | 19 |
|
|
2015
Q4 | $9.21M | Buy |
182,797
+29,894
| +20% | +$1.51M | 2.15% | 17 |
|
|
2015
Q3 | $7.21M | Hold |
152,903
| – | – | 1.65% | 32 |
|
|
2015
Q2 | $8.31M | Hold |
152,903
| – | – | 1.62% | 21 |
|
|
2015
Q1 | $8.39M | Sell |
152,903
-21,903
| -13% | -$1.2M | 1.5% | 25 |
|
|
2014
Q4 | $9.47M | Hold |
174,806
| – | – | 1.52% | 26 |
|
|
2014
Q3 | $9.89M | Hold |
174,806
| – | – | 1.24% | 28 |
|
|
2014
Q2 | $9.65M | Sell |
174,806
-21,904
| -11% | -$1.21M | 1.22% | 32 |
|
|
2014
Q1 | $10.7M | Sell |
196,710
-46,321
| -19% | -$2.51M | 1.28% | 32 |
|
|
2013
Q4 | $11.6M | Hold |
243,031
| – | – | 1.3% | 26 |
|
|
2013
Q3 | $11M | Hold |
243,031
| – | – | 1.26% | 27 |
|
|
2013
Q2 | $10.8M | Buy |
+243,031
| New | +$10.8M | 1.83% | 27 |
|