EAM
Edge Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $98M | Sell |
1,541,891
-38,805
| -2% | -$2.47M | 0.74% | 43 |
|
|
2016
Q4 | $93.1M | Buy |
1,580,696
+29,115
| +2% | +$1.71M | 0.72% | 43 |
|
|
2016
Q3 | $96.8M | Sell |
1,551,581
-2,992
| -0.2% | -$187K | 0.81% | 37 |
|
|
2016
Q2 | $89.6M | Buy |
1,554,573
+16,351
| +1% | +$942K | 0.8% | 41 |
|
|
2016
Q1 | $81.4M | Sell |
1,538,222
-255,445
| -14% | -$13.5M | 0.78% | 45 |
|
|
2015
Q4 | $94.7M | Sell |
1,793,667
-392,635
| -18% | -$20.7M | 0.92% | 30 |
|
|
2015
Q3 | $108M | Buy |
2,186,302
+16,313
| +0.8% | +$806K | 1.08% | 23 |
|
|
2015
Q2 | $124M | Sell |
2,169,989
-106
| -0% | -$6.04K | 1.12% | 17 |
|
|
2015
Q1 | $125M | Sell |
2,170,095
-187,294
| -8% | -$10.8M | 1.08% | 17 |
|
|
2014
Q4 | $134M | Sell |
2,357,389
-107,205
| -4% | -$6.09M | 1.29% | 12 |
|
|
2014
Q3 | $146M | Buy |
2,464,594
+11,920
| +0.5% | +$707K | 1.46% | 11 |
|
|
2014
Q2 | $142M | Sell |
2,452,674
-15,009
| -0.6% | -$868K | 1.42% | 12 |
|
|
2014
Q1 | $140M | Sell |
2,467,683
-40,260
| -2% | -$2.29M | 1.48% | 9 |
|
|
2013
Q4 | $126M | Sell |
2,507,943
-2,306,961
| -48% | -$115M | 1.37% | 14 |
|
|
2013
Q3 | $226M | Buy |
4,814,904
+2,411,143
| +100% | +$113M | 1.39% | 15 |
|
|
2013
Q2 | $112M | Buy |
+2,403,761
| New | +$112M | 1.4% | 13 |
|