EIM
ExxonMobil Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $22.5M | Sell |
412,759
-22,144
| -5% | -$1.21M | 0.65% | 34 |
|
|
2017
Q4 | $24.5M | Sell |
434,903
-64,577
| -13% | -$3.63M | 0.67% | 32 |
|
|
2017
Q3 | $32M | Sell |
499,480
-25,668
| -5% | -$1.64M | 0.81% | 25 |
|
|
2017
Q2 | $33.7M | Sell |
525,148
-84,548
| -14% | -$5.42M | 0.84% | 24 |
|
|
2017
Q1 | $38.7M | Sell |
609,696
-28,489
| -4% | -$1.81M | 0.86% | 22 |
|
|
2016
Q4 | $37.6M | Sell |
638,185
-67,871
| -10% | -$4M | 0.84% | 23 |
|
|
2016
Q3 | $44.1M | Sell |
706,056
-10,448
| -1% | -$652K | 0.92% | 19 |
|
|
2016
Q2 | $41.3M | Buy |
716,504
+40,796
| +6% | +$2.35M | 0.87% | 19 |
|
|
2016
Q1 | $35.8M | Buy |
675,708
+49,558
| +8% | +$2.62M | 0.81% | 25 |
|
|
2015
Q4 | $33.1M | Sell |
626,150
-20,437
| -3% | -$1.08M | 0.82% | 25 |
|
|
2015
Q3 | $31.9M | Buy |
646,587
+19,394
| +3% | +$958K | 0.82% | 24 |
|
|
2015
Q2 | $35.7M | Sell |
627,193
-55,345
| -8% | -$3.15M | 0.88% | 21 |
|
|
2015
Q1 | $39.2M | Buy |
682,538
+10,419
| +2% | +$599K | 0.89% | 17 |
|
|
2014
Q4 | $38.2M | Sell |
672,119
-34,740
| -5% | -$1.97M | 0.88% | 20 |
|
|
2014
Q3 | $41.9M | Sell |
706,859
-36,659
| -5% | -$2.17M | 0.97% | 18 |
|
|
2014
Q2 | $43M | Sell |
743,518
-26,608
| -3% | -$1.54M | 0.97% | 16 |
|
|
2014
Q1 | $43.7M | Buy |
770,126
+9,517
| +1% | +$540K | 0.99% | 17 |
|
|
2013
Q4 | $38.1M | Sell |
760,609
-17,398
| -2% | -$871K | 0.89% | 19 |
|
|
2013
Q3 | $37M | Sell |
778,007
-61,068
| -7% | -$2.91M | 0.93% | 19 |
|
|
2013
Q2 | $39M | Buy |
+839,075
| New | +$39M | 0.97% | 19 |
|