FIM
Foresters Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $58.8M | Sell |
698,339
-202,304
| -22% | -$17M | 1.17% | 9 |
|
|
2019
Q2 | $75.5M | Sell |
900,643
-39,791
| -4% | -$3.34M | 1.35% | 3 |
|
|
2019
Q1 | $78.2M | Sell |
940,434
-169,950
| -15% | -$14.1M | 1.37% | 3 |
|
|
2018
Q4 | $84.8M | Buy |
1,110,384
+31,600
| +3% | +$2.41M | 1.6% | 2 |
|
|
2018
Q3 | $76.5M | Buy |
1,078,784
+137,470
| +15% | +$9.75M | 1.21% | 8 |
|
|
2018
Q2 | $57.1M | Buy |
941,314
+136,925
| +17% | +$8.31M | 0.97% | 12 |
|
|
2018
Q1 | $43.8M | Buy |
804,389
+65,428
| +9% | +$3.56M | 0.73% | 32 |
|
|
2017
Q4 | $41.6M | Buy |
738,961
+7,731
| +1% | +$435K | 0.65% | 39 |
|
|
2017
Q3 | $46.8M | Buy |
731,230
+879
| +0.1% | +$56.3K | 0.76% | 27 |
|
|
2017
Q2 | $46.8M | Buy |
730,351
+5,162
| +0.7% | +$331K | 0.79% | 24 |
|
|
2017
Q1 | $46.1M | Sell |
725,189
-10,900
| -1% | -$693K | 0.81% | 28 |
|
|
2016
Q4 | $43.8M | Sell |
736,089
-11,400
| -2% | -$679K | 0.78% | 30 |
|
|
2016
Q3 | $46.7M | Sell |
747,489
-5,200
| -0.7% | -$325K | 0.87% | 26 |
|
|
2016
Q2 | $43.4M | Buy |
752,689
+8,970
| +1% | +$517K | 0.84% | 32 |
|
|
2016
Q1 | $39.4M | Buy |
743,719
+2,000
| +0.3% | +$106K | 0.8% | 37 |
|
|
2015
Q4 | $39.2M | Buy |
741,719
+11,900
| +2% | +$629K | 0.8% | 36 |
|
|
2015
Q3 | $36M | Buy |
729,819
+9,500
| +1% | +$469K | 0.77% | 36 |
|
|
2015
Q2 | $41M | Buy |
720,319
+35,120
| +5% | +$2M | 0.77% | 31 |
|
|
2015
Q1 | $39.4M | Sell |
685,199
-8,455
| -1% | -$486K | 0.76% | 35 |
|
|
2014
Q4 | $39.4M | Sell |
693,654
-700
| -0.1% | -$39.8K | 0.79% | 34 |
|
|
2014
Q3 | $41.2M | Hold |
694,354
| – | – | 0.87% | 24 |
|
|
2014
Q2 | $40.2M | Buy |
694,354
+1,200
| +0.2% | +$69.4K | 0.83% | 27 |
|
|
2014
Q1 | $39.4M | Buy |
693,154
+1,000
| +0.1% | +$56.8K | 0.85% | 21 |
|
|
2013
Q4 | $34.6M | Buy |
692,154
+35,100
| +5% | +$1.76M | 0.75% | 41 |
|
|
2013
Q3 | $31.3M | Sell |
657,054
-700
| -0.1% | -$33.3K | 0.76% | 38 |
|
|
2013
Q2 | $30.6M | Buy |
+657,754
| New | +$30.6M | 0.92% | 33 |
|