Global X Management Company’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$1.5M Buy
25,853
+2,935
+13% +$166K 0.03% 359
2018
Q1
$1.19M Buy
22,918
+15,038
+191% +$812K 0.02% 375
2017
Q4
$423K Sell
7,880
-2,281
-22% -$126K 0.01% 596
2017
Q3
$621K Buy
10,161
+1,041
+11% +$63.1K 0.02% 486
2017
Q2
$558K Sell
9,120
-2,075
-19% -$126K 0.02% 485
2017
Q1
$679K Buy
11,195
+1,867
+20% +$113K 0.02% 400
2016
Q4
$524K Sell
9,328
-35
-0.4% -$2.05K 0.02% 377
2016
Q3
$558K Buy
9,363
+6,308
+206% +$369K 0.02% 327
2016
Q2
$168K Buy
3,055
+1,336
+78% +$71.1K 0.01% 399
2016
Q1
$87K Buy
1,719
+1,186
+223% +$58.1K 0.01% 426
2015
Q4
$27K Hold
533
﹤0.01% 450
2015
Q3
$25K Sell
533
-75
-12% -$3.98K ﹤0.01% 457
2015
Q2
$33K Buy
608
+230
+61% +$12.9K ﹤0.01% 433
2015
Q1
$21K Sell
378
-100,410
-100% -$5.69M ﹤0.01% 453
2014
Q4
$5.46M Buy
100,788
+28,678
+40% +$1.6M 0.3% 165
2014
Q3
$4.08M Buy
72,110
+30,014
+71% +$1.69M 0.22% 170
2014
Q2
$2.32M Buy
42,096
+13,400
+47% +$731K 0.13% 199
2014
Q1
$1.55M Buy
28,696
+283
+1% +$14.7K 0.11% 194
2013
Q4
$1.36M Sell
28,413
-53,867
-65% -$2.46M 0.11% 175
2013
Q3
$3.74M Buy
82,280
+39,611
+93% +$1.81M 0.44% 63
2013
Q2
$1.89M Buy
+42,669
New +$1.91M 0.31% 74

Other funds holding MRK

Global X Management Company's MRK Position: Q2 2018 in Review

Global X Management Company increased its Merck (MRK) stake by 13% in Q2 2018, buying an estimated $166K and bringing the position to 25,853 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #359.

Global X Management Company first reported a position in MRK in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.46M in Q4 2014. 2,017 funds tracked by Wall St. Rank hold MRK as of Q2 2018.

  • Global X Management Company held 25,853 shares of Merck worth $1.5M as of Q2 2018.
  • Global X Management Company bought 2,935 Merck shares in Q2 2018, an estimated $166K.
  • Merck made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #359 holding.
  • Global X Management Company first reported a position in Merck in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Merck position peaked at $5.46M in Q4 2014.
  • 2,017 funds tracked by Wall St. Rank held Merck as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.