First Quadrant’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,935
| Closed | -$3.37M | – | 378 |
|
|
2021
Q4 | $3.37M | Hold |
43,935
| – | – | 0.36% | 53 |
|
|
2021
Q3 | $3.3M | Hold |
43,935
| – | – | 0.39% | 47 |
|
|
2021
Q2 | $3.42M | Sell |
43,935
-3,499
| -7% | -$272K | 0.39% | 49 |
|
|
2021
Q1 | $3.49M | Hold |
47,434
| – | – | 0.37% | 45 |
|
|
2020
Q4 | $3.7M | Sell |
47,434
-2,200
| -4% | -$172K | 0.37% | 42 |
|
|
2020
Q3 | $3.93M | Sell |
49,634
-14,912
| -23% | -$1.18M | 0.5% | 37 |
|
|
2020
Q2 | $4.76M | Sell |
64,546
-13,267
| -17% | -$979K | 0.64% | 27 |
|
|
2020
Q1 | $5.71M | Buy |
77,813
+40,703
| +110% | +$2.99M | 0.83% | 15 |
|
|
2019
Q4 | $3.22M | Hold |
37,110
| – | – | 0.27% | 85 |
|
|
2019
Q3 | $2.98M | Sell |
37,110
-4,349
| -10% | -$349K | 0.28% | 92 |
|
|
2019
Q2 | $3.32M | Buy |
41,459
+3,047
| +8% | +$244K | 0.23% | 110 |
|
|
2019
Q1 | $3.05M | Sell |
38,412
-8,098
| -17% | -$643K | 0.23% | 98 |
|
|
2018
Q4 | $3.39M | Buy |
46,510
+11,240
| +32% | +$819K | 0.27% | 84 |
|
|
2018
Q3 | $2.39M | Sell |
35,270
-27,601
| -44% | -$1.87M | 0.05% | 286 |
|
|
2018
Q2 | $3.64M | Sell |
62,871
-2,413
| -4% | -$140K | 0.07% | 261 |
|
|
2018
Q1 | $3.39M | Buy |
65,284
+407
| +0.6% | +$21.2K | 0.06% | 265 |
|
|
2017
Q4 | $3.48M | Sell |
64,877
-89,942
| -58% | -$4.83M | 0.07% | 282 |
|
|
2017
Q3 | $9.46M | Sell |
154,819
-3,151
| -2% | -$193K | 0.18% | 176 |
|
|
2017
Q2 | $9.66M | Sell |
157,970
-291,130
| -65% | -$17.8M | 0.19% | 172 |
|
|
2017
Q1 | $27.2M | Buy |
449,100
+216,203
| +93% | +$13.1M | 0.54% | 44 |
|
|
2016
Q4 | $13.1M | Sell |
232,897
-321,858
| -58% | -$18.1M | 0.27% | 143 |
|
|
2016
Q3 | $33M | Sell |
554,755
-346,472
| -38% | -$20.6M | 0.7% | 19 |
|
|
2016
Q2 | $49.5M | Buy |
901,227
+334,208
| +59% | +$18.4M | 1.09% | 10 |
|
|
2016
Q1 | $28.6M | Buy |
567,019
+126,942
| +29% | +$6.41M | 0.62% | 33 |
|
|
2015
Q4 | $22.2M | Buy |
440,077
+313,216
| +247% | +$15.8M | 0.49% | 66 |
|
|
2015
Q3 | $5.98M | Sell |
126,861
-7,232
| -5% | -$341K | 0.13% | 189 |
|
|
2015
Q2 | $7.28M | Sell |
134,093
-589,472
| -81% | -$32M | 0.15% | 171 |
|
|
2015
Q1 | $39.7M | Buy |
723,565
+17,816
| +3% | +$977K | 0.83% | 26 |
|
|
2014
Q4 | $38.2M | Sell |
705,749
-194,824
| -22% | -$10.6M | 0.81% | 24 |
|
|
2014
Q3 | $50.9M | Buy |
900,573
+166,318
| +23% | +$9.41M | 1.14% | 14 |
|
|
2014
Q2 | $40.5M | Buy |
734,255
+493,398
| +205% | +$27.2M | 0.9% | 20 |
|
|
2014
Q1 | $13M | Sell |
240,857
-37,254
| -13% | -$2.02M | 0.3% | 106 |
|
|
2013
Q4 | $13.3M | Sell |
278,111
-6,288
| -2% | -$300K | 0.31% | 98 |
|
|
2013
Q3 | $12.9M | Sell |
284,399
-180,809
| -39% | -$8.21M | 0.33% | 95 |
|
|
2013
Q2 | $20.6M | Buy |
+465,208
| New | +$20.6M | 0.55% | 52 |
|