Exane Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,790
| Closed | -$3.42M | – | 39 |
|
|
2019
Q2 | $3.42M | Buy |
42,790
+11,591
| +37% | +$927K | 1.52% | 22 |
|
|
2019
Q1 | $2.48M | Buy |
+31,199
| New | +$2.48M | 1.2% | 28 |
|
|
2017
Q4 | – | Sell |
-164,398
| Closed | -$10M | – | 133 |
|
|
2017
Q3 | $10M | Buy |
+164,398
| New | +$10M | 1.96% | 19 |
|
|
2017
Q1 | – | Sell |
-202,698
| Closed | -$11.4M | – | 41 |
|
|
2016
Q4 | $11.4M | Sell |
202,698
-112,444
| -36% | -$6.32M | 3.75% | 14 |
|
|
2016
Q3 | $18.8M | Buy |
+315,142
| New | +$18.8M | 5.88% | 3 |
|